{"cik":1106644,"entityName":"CHINA PHARMA HOLDINGS, 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":"2011-08-09","val":43529557,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43529557,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":43529557,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2012-03-02","val":43529557,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2012-03-31","val":43529557,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43529557,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-09","val":43579557,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-14","val":43579557,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2013Q1I"},{"end":"2013-05-10","val":43579557,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-06-30","val":43579557,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43579557,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43579557,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-05-12","val":43579557,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-08-11","val":43579557,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-10","val":43579557,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-19","val":43579557,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2015-03-19","val":43579557,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-05-05","val":43579557,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-05-05","val":43579557,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2015-08-11","val":43579557,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-08-11","val":43579557,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-11-11","val":43579557,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-11-20","val":43579557,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q4I"},{"end":"2016-03-28","val":43579557,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2016Q1I"},{"end":"2016-05-13","val":43579557,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-08-08","val":43579557,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-11-08","val":43579557,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-29","val":43579557,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2017Q1I"},{"end":"2017-05-10","val":43579557,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-08-10","val":43579557,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-10","val":43579557,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-27","val":43579557,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2018Q1I"},{"end":"2018-05-08","val":43579557,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-08-09","val":43579557,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-09","val":43579557,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-26","val":43579557,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2019Q1I"},{"end":"2019-05-09","val":43579557,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-08-12","val":43579557,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-08","val":43579557,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-20","val":43579557,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2020Q1I"},{"end":"2020-05-13","val":43579557,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-08-13","val":43579557,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-11-12","val":43579557,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-22","val":45579557,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2021Q1I"},{"end":"2021-05-14","val":43579557,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-08-05","val":43579557,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-11-10","val":47339557,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-22","val":47339557,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2022Q1I"},{"end":"2022-05-09","val":48299971,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-08-10","val":50449673,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-11-09","val":51642530,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-24","val":8458094,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2023Q1I"},{"end":"2023-05-09","val":9737666,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-08-07","val":11432801,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-10","val":32951673,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-24","val":14816865,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2024Q1I"},{"end":"2024-08-12","val":17162771,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-12","val":19253363,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-03-24","val":32619109,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2025Q1I"},{"end":"2025-05-14","val":3262002,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-08-07","val":3262002,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-11-10","val":5022002,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-25","val":40522002,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2026Q1I"},{"end":"2026-05-11","val":40522002,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-08-11","val":43022002,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":43652399,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011Q2I"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q2I"},{"end":"2014-06-30","val":9443423,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-06-30","val":9443423,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":10336774,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-06-30","val":0,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2I"},{"end":"2017-06-30","val":1045054,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q2I"},{"end":"2018-06-29","val":5327719,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q2I"},{"end":"2019-06-28","val":7749410,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q2I"},{"end":"2020-06-30","val":16225327,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":17436172,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q2I"},{"end":"2022-06-30","val":10601665,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q2I"},{"end":"2023-06-30","val":3896941,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"end":"2024-06-30","val":4290693,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q2I"},{"end":"2025-06-30","val":4290693,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":272199,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":272199,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":272199,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":272199,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":272199,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":272199,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":272199,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250248,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":250248,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":401223,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":401223,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":419022,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":419022,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":290739,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":290739,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":290739,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":290739,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":290739,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":191958,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":171881,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":390450,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":224373,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":224373,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":224373,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":224373,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":224373,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":272097,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":217527,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":177002,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":162981,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":162981,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":162981,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":162981,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":162981,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":203055,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":188177,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":177314,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":170098,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":170098,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":170098,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":170098,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":170098,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":225010,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":290914,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":189524,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46643,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":46643,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":46643,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":46643,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":46643,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52648,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":86065,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91389,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27652,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":27652,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":27652,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":27652,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":27652,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68929,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63770,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50013,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29564,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":29564,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":29564,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":29564,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":29564,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39019,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55925,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44444,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29139,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":29139,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":421531,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":107254,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":275244,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2020-12-31","val":549732,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":549732,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":792015,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":833907,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":683154,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":841622,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":841622,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":841622,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":841622,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":841622,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":699136,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":823028,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":779259,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1065979,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1065979,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1065979,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2390063,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2390063,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":851882,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":903446,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1992535,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2282692,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2282692,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1606991,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"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":4937781,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4937781,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":4937781,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":4937781,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2011-06-30","val":2767403,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3121805,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-09-30","val":3121805,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-12-31","val":3112385,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3112385,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2012-03-31","val":5853875,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"}]}},"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":"2010-12-31","val":92077,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":92077,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":92077,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":92077,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":368412,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":413696,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":413696,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":784697,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":784697,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":784697,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":822448,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":822448,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":890698,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":922849,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":966432,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1094886,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1094886,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1094886,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1094886,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1094886,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1014647,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1030466,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1047269,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1312361,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":1312361,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1312361,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1312361,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1312361,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":1312361,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1253823,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1179720,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1293273,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1401470,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1401470,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1401470,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1401470,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1401470,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":1401470,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":1401470,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":1401470,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":1401470,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1425437,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":1425437,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1527045,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1527045,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1436124,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":1436124,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1710283,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1710283,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1710283,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1710283,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2095449,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1712024,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1745875,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1801087,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2502694,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2502694,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":2502694,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2502694,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2502694,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2355365,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2294358,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2560631,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2858701,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2858701,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2858701,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2858701,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2858701,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2614978,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2682230,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3347444,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3065508,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":3065508,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":3065508,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3065508,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3065508,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2838847,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2861123,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3035431,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3560332,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3560332,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3560332,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3560332,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3560332,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3642539,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3753356,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3483821,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2748208,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":2748208,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":2748208,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2748208,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2748208,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2779149,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3051694,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1733128,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1884161,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1884161,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1884161,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1884161,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1884161,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1757061,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1896339,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1867957,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2390063,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2390063,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2390063,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2390063,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2390063,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2171352,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2238303,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1992535,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2282692,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2282692,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2282692,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2282692,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1606991,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1678718,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2182982,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2182982,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2182982,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2182982,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2182982,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2150648,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2344882,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2303183,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2563067,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":2563067,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":2563067,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2591141,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2616289,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AccountsPayableOtherCurrentAndNoncurrent":{"label":"Accounts Payable, Other","description":"Amount of obligations incurred and payable classified as other.","units":{"USD":[{"end":"2019-12-31","val":1300000,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-06-30","val":397259,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1200000,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":382486,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":382486,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":297487,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-09-30","val":404646,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":327033,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":327033,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":327033,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":327033,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":327033,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":338414,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":349805,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":361192,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":372578,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":372578,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":372578,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":363964,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":375351,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2011-12-31","val":3112385,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3112385,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3112385,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4904523,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4790189,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2841862,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":2841862,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2841862,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2841862,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2841862,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2978636,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4318202,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3297624,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1877437,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":1877437,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1877437,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1877437,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1877437,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":1877437,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2181848,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2541166,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3131988,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2550816,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2550816,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2550816,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2550816,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2550816,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":2550816,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":2550816,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":2550816,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":2550816,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3232670,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":3232670,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3698993,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":3698993,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4329918,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":4329918,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2824521,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2824521,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2824521,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2824521,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2439355,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3744095,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2863197,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3478404,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3060374,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3060374,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":3060374,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3060374,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3060374,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2877412,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2149331,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1890927,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1141138,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1141138,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1141138,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1141138,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1141138,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1377841,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1152539,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":588717,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1060934,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1060934,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1060934,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1060934,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1060934,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1093182,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1281712,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1158067,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1366330,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1366330,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1366330,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1366330,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1366330,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":847760,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1025098,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":989641,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1234594,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1234594,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1234594,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1234594,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1234594,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1111639,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":687052,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":599703,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":926749,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":926749,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":926749,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":926749,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":926749,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":927350,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":397543,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":435608,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":667082,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":667082,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":667082,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":667082,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":667082,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":848908,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":414084,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":831298,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":966420,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":966420,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":966420,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":966420,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":141036,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":390239,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":225106,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":225106,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":225106,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":225106,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":225106,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":548257,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":530729,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":588739,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":891083,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":891083,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":891083,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":837108,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":734042,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2013-12-31","val":45147602,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13853744,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":13853744,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q4I"},{"end":"2015-06-30","val":11351607,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"}]}},"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":61947737,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":61947737,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":61947737,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":61947737,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":66144994,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":68715909,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":68715909,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":69695556,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":69695556,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":69695556,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":69695556,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":73546111,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":71360940,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":69819575,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66175570,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":66175570,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-06-30","val":55355747,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":45147602,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":45147602,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":45147602,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":45147602,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":45147602,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42338373,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35904934,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30642878,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24851086,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":24851086,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":24851086,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":24851086,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":13853744,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18806377,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17175376,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11779405,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5882509,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3999809,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2293120,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2022-12-31","val":421531,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":421531,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":368227,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":504448,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":504448,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":504448,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":504448,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":254850,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":333371,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":232140,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":232140,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":232140,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":232140,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":232140,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":328901,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":268793,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":224638,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":241412,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":241412,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":241412,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":196262,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":181621,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":98206,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":98206,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":98206,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":98206,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":82130,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":136684,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":136684,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":184017,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":184017,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":184017,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":184017,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":184017,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":145212,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":161761,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":193088,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":202185,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":202185,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":202185,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":202185,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":202185,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":240003,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":258618,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":277161,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":323651,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":323651,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":323651,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":323651,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":323651,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":323651,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":287581,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":293539,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":214740,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":269870,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":269870,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":269870,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":269870,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":269870,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":269870,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":269870,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":269870,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":269870,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":260796,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":260796,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":253012,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":253012,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":221856,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":221856,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":143409,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":143409,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":143409,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":143409,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":143409,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":113627,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39933,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":91701,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":139830,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":139830,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":139830,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":139830,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":139830,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90232,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":129516,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":321005,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":276368,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":276368,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":276368,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":276368,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":276368,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":334398,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":195046,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":182692,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":310804,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":310804,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":310804,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":310804,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":310804,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":117241,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":105490,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":140753,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":189880,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":189880,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":189880,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":189880,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":189880,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":245743,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":180719,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":160535,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":177359,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":177359,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":177359,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":177359,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":177359,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":201836,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":332393,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":227416,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":298452,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":298452,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":298452,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":298452,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":298452,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":138221,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":110387,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":126519,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":404807,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":404807,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":404807,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":404807,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":404807,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":113750,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":120563,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":119669,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":298829,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":298829,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":298829,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":298829,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":208831,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82613,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":247159,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":247159,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":247159,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":247159,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":247159,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":195264,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":191293,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":170426,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":350643,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":350643,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":350643,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":311336,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":500160,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":2695840,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":2695840,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2695840,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":3436182,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3181610,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3436182,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":3436182,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3391124,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":3391124,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":3391124,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3391124,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3391124,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3624697,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3839492,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4049480,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4273373,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":4273373,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4273373,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4273373,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4273373,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4511658,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4796901,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5036637,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5264350,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":5264350,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5264350,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5264350,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5264350,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":5264350,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5420743,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5628507,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5951165,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6640718,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":6640718,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6640718,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6640718,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":6640718,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":6640718,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":6640718,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":6640718,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":6640718,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7530897,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":7530897,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8413910,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":8413910,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8862709,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":8862709,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9442912,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":9442912,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":9422912,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":9422912,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10286937,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10774784,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11521705,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11501421,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":11501421,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":11501421,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":13338670,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14610314,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15520834,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":15520834,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":15520834,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":15520834,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":15520834,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16917968,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16841257,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16987979,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17714573,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":17714573,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":17714573,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":17714573,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":17714573,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18927900,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19233430,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19366821,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20300399,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":20300399,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":20300399,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":20300399,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":20300399,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20625801,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":25007914,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21283119,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22799580,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24499327,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":24499327,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":24499327,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":24499327,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":24499327,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":26129229,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26992091,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28158611,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":28158611,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":28158611,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":28158611,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":28158611,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28984711,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28081161,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27178761,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28350365,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":28350365,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":28350365,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":28350365,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":28350365,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29356174,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28539283,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29353329,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30394655,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":30394655,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":30394655,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":30394655,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":31473685,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32611426,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32098396,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":32098396,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":32098396,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":32098396,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":32098396,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32315553,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32568305,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32970142,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33489851,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":33489851,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":33489851,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34162377,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":34857461,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":9624269,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":9624269,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":9624269,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":9624269,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12472258,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14002919,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":14029237,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14704367,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":14704367,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":14704367,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":14704367,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":14704367,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15570941,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15677252,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15552627,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15978458,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":15978458,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":15978458,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16798225,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19017121,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2016-12-31","val":10517976,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13957709,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":13957709,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":13957709,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":13957709,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":13213002,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11677578,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11835349,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":11835349,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":11835349,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":11835349,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":11835349,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12671214,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11860050,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10950161,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11576219,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":11576219,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":11576219,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":11576219,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":11576219,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11379187,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11384983,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11855428,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12345446,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":12345446,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":12345446,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":12345446,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":12345446,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12274121,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12457576,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12420077,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12563829,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":12563829,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":12563829,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":12563829,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12563829,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12615478,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11988520,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11389534,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11573065,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":11573065,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":11573065,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11573065,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":11573065,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11778387,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11254700,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11326102,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11452054,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":11452054,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":11452054,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":11452054,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":11384977,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11522615,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11319642,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":11319642,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":11319642,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":11319642,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":11319642,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11327158,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11347421,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11404756,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11582646,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":11582646,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":11582646,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12016232,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12631445,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":23252476,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":23252476,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":23252476,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":23252476,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23334316,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23391425,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":23391425,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23448534,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":23448534,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":23448534,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":23448534,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":23448534,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23505022,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23590204,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23590204,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23590204,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":23590204,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":23590204,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":23590204,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":23590204,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23590204,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23590204,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23590204,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23590204,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":23590204,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":23590204,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":23590204,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":23590204,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":23590204,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23590204,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23590204,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23590204,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23590204,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":23590204,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":23590204,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":23590204,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":23590204,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":23590204,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":23590204,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":23590204,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":23590204,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23590204,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":23590204,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23590204,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":23590204,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23590204,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":23590204,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23590204,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":23590204,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":23590204,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":23590204,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":23590204,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23590204,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23590204,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23590204,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23590204,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":23590204,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":23590204,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":23590204,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":23590204,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23590204,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23590204,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23590204,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23590204,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":23590204,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":23590204,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":23590204,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":23590204,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23590204,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23590204,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23590204,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23590204,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":23590204,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":23590204,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":23590204,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":23590204,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23590204,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23590204,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23590204,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23590204,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":23590204,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":23590204,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":23590204,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":23590204,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23590204,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23590204,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23590204,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24452684,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":24452684,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":24452684,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":24452684,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":24452684,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24452684,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24452684,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25645367,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25645367,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":25645367,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":25645367,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":25645367,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":25645367,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25944407,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26143397,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26342257,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28853520,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":28853520,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":28853520,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":28853520,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":28926931,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29493929,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30290955,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32738108,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35282256,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":35282256,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":35282256,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":35282256,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":37690719,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37790022,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40602323,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":40631679,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":40631679,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":40631679,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":40631679,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40631679,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40631679,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43076319,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":58535819,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":58535819,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":58535819,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":73504819,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":73504819,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":207423,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":76991,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011"},{"start":"2021-07-01","end":"2021-09-30","val":15243,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-12-31","val":36270,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"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":"2010-01-01","end":"2010-12-31","val":116993,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"}]}},"AdvancesOnInventoryPurchases":{"label":"Advances on Inventory Purchases","description":"Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":41701505,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42390186,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":42390186,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q4I"},{"end":"2015-06-30","val":43136305,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":3317017,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":3317017,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":3317017,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":3317017,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3276642,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3221726,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":3221726,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3536405,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":3536405,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":3536405,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3536405,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3536405,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3876469,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4107021,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4268356,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4429945,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":4429945,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4429945,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4429945,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4429945,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4333411,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9196993,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12531218,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13301622,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":13301622,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":13301622,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":13301622,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":13301622,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":13301622,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16468452,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24499361,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27912179,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33350109,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":33350109,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":33350109,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":33350109,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":44347451,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":44357451,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":44347451,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":44347351,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":44347451,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40638941,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":47767489,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42844045,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":48667814,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44920727,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":48680260,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28644398,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":28644398,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":28644398,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":28644398,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":29352806,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29598703,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29385012,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29380197,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15664496,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":15664496,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":15664496,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":15664496,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":15664496,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16161252,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16805221,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17641435,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18209734,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":18209734,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":18209734,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":18209734,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":18209734,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18865079,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18238248,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18658490,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17815075,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":17815075,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":17815075,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":17815075,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":17815075,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18295892,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17837014,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17360530,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17575100,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":17575100,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":17575100,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":17575100,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":17575100,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17334819,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17342097,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17957621,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18150493,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":18150493,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18013339,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2022-12-31","val":16739527,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":16739527,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":16739527,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":16739527,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":16739527,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":16739527,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16955959,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16955959,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":16125255,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":16125255,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16214032,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":16214032,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13786074,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":13786074,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":13786074,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":13786074,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":13786074,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":13786074,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":13786074,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":13786074,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13759993,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":13759993,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-03-31","val":13759993,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13706077,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":13706077,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-30","val":13706077,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":13706077,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13935643,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":13935643,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13587182,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":13587182,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":13587182,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":13587182,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":13587182,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":13587182,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":13587182,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13605157,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":13605157,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":13605157,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-03-31","val":13605157,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13644006,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":13644006,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":13644006,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69876,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13023,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":13023,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":13023,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9434,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":9434,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":14228,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2016-12-31","val":71548,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":71548,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":71548,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":60627,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55795,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40010,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":40010,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":40010,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":40010,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":40010,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43926,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40069,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39323,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34884,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":34884,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":34884,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":34884,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":34884,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7187,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40555,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46644,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22729,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":22729,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":22729,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":22729,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":22729,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22320,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23715,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27318,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27289,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":22320,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27978,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"}]}},"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":"2016-01-01","end":"2016-06-30","val":133966,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":67025,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":199609,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":65643,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":262908,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50780,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":93308,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":93308,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":42528,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":42528,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":132938,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":132938,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":39630,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":39630,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":165394,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":165394,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33481,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":33481,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":66857,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":66857,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":33429,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":33429,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":93718,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":93718,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":26861,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":26861,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":115143,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":115143,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22622,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":22622,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40534,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":40534,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":17912,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":17912,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":49070,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":49070,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":8536,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":8536,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57665,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":57665,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8808,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":8808,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17484,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":17484,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":8676,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":8676,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26377,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":26377,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":8893,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":8893,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35650,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":35650,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9480,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":9480,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18997,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":18997,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":9517,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":9517,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28498,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":28498,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":9501,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":9501,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":38114,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":38114,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9680,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":9680,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18963,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":18963,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":9680,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":9680,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27914,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":27914,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":8951,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8951,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":36558,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":36558,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55161,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":109024,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":109024,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":55161,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":55161,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":161538,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":161538,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":52514,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":52514,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":223796,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":223796,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":97077,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":202069,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":202069,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":104922,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":104922,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":306914,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":306914,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":104845,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":104845,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":447246,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":447246,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":157712,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":157712,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":315072,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":315072,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":157360,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":157360,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":513030,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":197958,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":851609,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":825282,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1776810,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":951528,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2016-01-01","end":"2016-06-30","val":822539,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":822539,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1467235,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":644696,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3962141,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":977980,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":977980,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":977980,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":977980,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2162083,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2162083,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1184103,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1184103,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14183969,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":14183969,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6479057,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":6479057,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17015117,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":17015117,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"}]}},"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":131750941,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":131750941,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":131750941,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":131750941,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":143439197,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":149119249,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":150943437,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":156390991,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":156390991,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":156390991,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":156390991,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":156390991,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":163624173,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":164886022,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":166046823,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":163239913,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":163239913,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":163239913,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":163239913,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":163239913,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":159259612,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":158933242,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":162487228,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":157610954,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":157610954,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":157610954,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":157610954,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":157610954,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":157610954,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":154344931,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":146029648,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":140532528,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":132081828,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":132081828,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":132081828,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":132081828,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":121084486,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":121084486,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":121084486,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":121084486,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":121084486,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":125163673,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":118035125,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":121236142,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":115412373,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112683073,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":108923540,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":97222233,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":97222233,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":97222233,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":97222233,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":96513825,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":97032134,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":91977253,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":87408224,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78520140,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":78520140,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":78520140,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":78520140,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":78520140,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":78142976,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":77124593,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":74994506,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":59952900,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":59952900,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":59952900,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":59952900,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":59952900,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62126972,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58308079,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52534740,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45377325,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":45377325,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":45377325,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":45377325,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":45377325,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45241123,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43030370,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39900631,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22235222,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":22235222,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":22235222,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":22235222,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":22235222,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22435664,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23165021,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21124890,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21117991,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":21117991,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":21117991,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":21117991,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":21117991,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19847593,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19944241,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18183295,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22649767,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":22649767,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":22649767,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":22649767,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":22649767,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21043210,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17918449,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16203518,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17784143,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":17784143,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":17784143,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":17784143,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":17784143,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17356240,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15704309,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15352357,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16469200,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":16469200,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":16469200,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":16469200,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":14261233,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13465610,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14887524,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":14887524,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":14887524,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":14887524,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":14887524,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14217073,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13766560,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15804793,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30999464,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":30999464,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":30999464,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45143790,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":44709903,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":91934357,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":91934357,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":91934357,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":91934357,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100976173,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":106171314,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":106171314,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":110608686,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":110608686,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":110608686,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":110608686,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":110608686,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":117119832,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":118173623,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":118702058,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":112531188,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":112531188,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":112531188,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":112531188,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":112531188,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":108219234,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":101122539,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":98274033,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83956319,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":83956319,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":83956319,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":83956319,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":83956319,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":83956319,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":77875750,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":69009556,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63598693,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54492543,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":54492543,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":54492543,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":54492543,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":43495201,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":43495201,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":43495201,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":43495201,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":41913382,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48109049,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":40980501,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44348339,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":38524570,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39857891,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":36098358,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24957252,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":24957252,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":24957252,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":24957252,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":24248844,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25117035,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23816977,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20989677,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17519951,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":17519951,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":17519951,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":17519951,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":17519951,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17460583,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17209183,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14997390,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12290087,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":12290087,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":12290087,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":12290087,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":12290087,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13615465,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13076695,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9710391,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8746916,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":8746916,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":8746916,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":8746916,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":8746916,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8221137,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7687869,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6239245,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5579005,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":5579005,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5579005,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":5579005,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5579005,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6361202,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7257835,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5033722,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5321958,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":5321958,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":5321958,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":5321958,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5321958,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4883001,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5263370,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4141272,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9093409,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":9093409,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":9093409,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":9093409,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9093409,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8165280,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6259352,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5605771,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5964546,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5964546,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":5964546,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5964546,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5964546,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6080934,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5526892,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5807298,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5996933,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5996933,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5996933,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":5996933,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":3972978,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3738977,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3270389,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3270389,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3270389,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3270389,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3270389,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2850876,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2700791,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2329427,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2346407,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":2346407,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":2346407,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2003555,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2006618,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"BankAcceptancesExecutedAndOutstanding":{"label":"Bank Acceptances Executed and Outstanding","description":"Carrying amount as of the balance sheet date of drafts and bills of exchange that have been accepted by the reporting bank, or by others for its own account, as its liability to holders of the drafts.","units":{"USD":[{"end":"2016-12-31","val":1088879,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1088879,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1088879,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2568895,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1380509,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":709796,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":709796,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":709796,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":709796,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":709796,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1184516,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1626352,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1476344,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1273940,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1273940,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1273940,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1273940,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1273940,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":976622,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":503312,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":489208,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":109908,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":109908,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":109908,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":109908,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":109908,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":331038,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":222996,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2011-12-31","val":2397286,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2397286,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2412271,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2419125,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":2419125,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2419125,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2419125,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2432442,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2469245,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2484053,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-12-31","val":11279704,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10557234,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":10557234,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":10557234,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":10557234,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10557234,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10627311,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10314651,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10274394,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9868491,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":9419700,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":9419700,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":9419700,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":9419700,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9492387,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9651565,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9994281,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10052840,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":10052840,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":10052840,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":10052840,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":10052840,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10414970,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9881716,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9525558,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9511832,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":9511832,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":9511832,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":9511832,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":9511832,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9746159,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9514244,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9247632,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9375817,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":9375817,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":9375817,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":9375817,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":9375817,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9231708,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":9953521,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9239010,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9604495,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10024303,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":10024303,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":10024303,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":10024303,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":10024303,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":10124855,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10085357,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10258885,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":10258885,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":10258885,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":10258885,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10258885,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10303326,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9745742,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9212594,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9391433,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":9391433,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":9391433,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9518398,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9051949,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2010-01-01","end":"2010-12-31","val":100160,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":143151,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":236055,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q4I"}]}},"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":4050854,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":4050854,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3319806,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-12-31","val":4029708,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":4029708,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4029708,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4029708,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4029708,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4750468,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2524523,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4505498,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5993139,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":5993139,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5993139,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5993139,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5993139,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":5993139,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5291959,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4425744,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4269037,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5295790,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":5295790,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5295790,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5295790,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5295790,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":5295790,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":5295790,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":5295790,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":5295790,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5268856,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":5268856,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4549200,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":4549200,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5741709,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":5741709,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6248760,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6248760,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6248760,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6248760,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6248760,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7261777,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6285239,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3650039,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2665802,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2665802,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2523541,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2020-06-30","val":2036540,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-12-23","val":864480,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1754868,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-09","val":1179200,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q3I"}]}},"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":"2009-12-31","val":3634753,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2009-12-31","val":3634753,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2009-12-31","val":3634753,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2009-12-31","val":3634753,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4528115,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4561432,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-09-30","val":4561432,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3692086,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":3692086,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":3692086,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":3692086,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2010-12-31","val":3692086,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":3692086,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":3692086,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":3692086,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3803645,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4687657,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2011-06-30","val":4687657,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4852740,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":4852740,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2011-09-30","val":4852740,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4050854,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":4050854,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":4050854,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4050854,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4050854,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":4050854,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3319806,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":3319806,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4871551,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5061766,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4029708,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":4029708,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4750468,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2015-12-31","val":6248760,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":6248760,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":6248760,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-06-30","val":6285239,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3650039,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2665802,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2665802,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2665802,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":2665802,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-12-31","val":2665802,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":2665802,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":2665802,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2523541,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1745566,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":1745566,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1124439,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":1124439,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2030214,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2030214,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2030214,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2030214,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2030214,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":2030214,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2017-12-31","val":2030214,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":2030214,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2468035,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":2468035,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1935527,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":1935527,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":667629,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":667629,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1186587,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1186587,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1186587,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1186587,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1186587,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":961277,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1655892,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":761606,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1074979,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1074979,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1074979,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1074979,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1074979,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":145932,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":145932,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1813544,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":1813544,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":346611,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":957653,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":957653,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":957653,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":957653,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":957653,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":534530,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1754868,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":458831,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4859059,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":4859059,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":4859059,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":4859059,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4859059,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3714810,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2244962,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2086298,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2029971,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2029971,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2029971,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2029971,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2029971,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1166947,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":901910,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1369871,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1423838,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-09-30","val":700000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":600000,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":626879,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":626879,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":400000,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":600000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":267625,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":345112,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":345112,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":345112,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":168474,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":304874,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2010-01-01","end":"2010-06-30","val":893362,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":926679,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":926679,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":57333,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":111559,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":995571,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":995571,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1160654,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1160654,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":1160654,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":358768,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":358768,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-731048,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-731048,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":820697,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":820697,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1010912,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1010912,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-21146,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-21146,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":720760,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-583937,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1505185,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1505185,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":475790,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":475790,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1963431,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1963431,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":1963431,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-491573,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-701180,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-701180,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1567395,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1567395,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1567395,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-09-30","val":-1724102,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1724102,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-1724102,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":-697349,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-697349,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":-697349,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-26934,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-26934,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":-26934,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-770790,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-770790,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":-770790,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":421719,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":421719,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":421719,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":952970,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":952970,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1013017,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1013017,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36479,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":36479,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2598721,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2598721,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-3582958,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-3582958,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-142261,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-142261,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-920236,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-920236,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1541363,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1541363,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-635588,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-635588,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":437821,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":437821,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-94687,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-94687,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1362585,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1362585,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-843627,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-225310,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":469305,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-424981,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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":"2017-12-31","val":2460527,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1184887,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":1937897,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":2159204,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":1250814,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":2460527,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":476970,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2036540,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":346611,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1184887,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":1184887,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":1184887,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":1184887,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":1184887,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":476970,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2036540,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":346611,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":957653,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":957653,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":957653,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":957653,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":957653,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":957653,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":957653,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":957653,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":957653,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":534530,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":534530,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1754868,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":1754868,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":458831,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":458831,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4859059,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":4859060,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":4859060,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":4859060,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4859059,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":4859060,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":4859060,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":4859060,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":4859060,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3714810,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":3714810,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2244962,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":2244962,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2086298,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":2086298,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2029971,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2029971,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2029971,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2029971,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2029971,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":2029971,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":2029971,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":2029971,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1166947,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":901910,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":901910,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1369871,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":1369871,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1423838,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1423838,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1423838,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1423838,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":1423838,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":1423838,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":1423838,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":1423838,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":838881,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":739337,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":739337,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":718691,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":718691,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":626879,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":626879,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":626879,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":626879,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":626879,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":626879,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":626879,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":412688,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":412688,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":625032,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":625032,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":267625,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":345112,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":345112,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":345112,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":168474,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":304874,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2018-01-01","end":"2018-12-31","val":-279483,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-522630,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-301323,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1209713,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1275640,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1275640,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-707917,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-707917,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":851653,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":851653,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-838276,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-838276,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-227234,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-227234,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-423123,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-423123,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":797215,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":797215,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-498822,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-498822,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3901406,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3901406,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1144250,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1144250,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2614098,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-2614098,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2772762,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2772762,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-2829088,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-2829089,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-863024,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1128061,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1128061,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-660100,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-660100,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-606133,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-606133,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-584957,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-684501,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-684501,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-705147,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-705147,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-796959,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-796959,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-214191,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-214191,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1847,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-1847,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-359254,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-281767,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-176638,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-40238,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-12-31","val":3692086,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-09-30","val":4852740,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":83512,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":101570,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":101570,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":101570,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":101570,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":101570,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1180864,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1714011,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":281488,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":336003,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":336003,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":336003,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":336003,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":336003,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":336003,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":64474,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92832,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":116047,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":458233,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":458233,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2014Q4I"}]}},"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":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":0.001,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0.001,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":0.001,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":0.001,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":0.001,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0.001,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.001,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":0.001,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.001,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.001,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":0.001,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.001,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.001,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.001,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":0.001,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0.001,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.001,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.001,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":0.001,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":0.001,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":0.001,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":0.001,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":0.001,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":0.001,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":0.001,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.001,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.001,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.001,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.001,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0.001,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-12","val":0.2,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-08-29","val":1.39,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-09-30","val":0.001,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.001,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":95000000,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":95000000,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":95000000,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":95000000,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":95000000,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":95000000,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":95000000,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":95000000,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":95000000,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":95000000,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":95000000,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":95000000,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":95000000,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":95000000,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":95000000,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":95000000,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":95000000,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":95000000,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":95000000,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":95000000,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":95000000,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95000000,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":95000000,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":95000000,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":95000000,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":95000000,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":95000000,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":95000000,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":95000000,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":95000000,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":95000000,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":95000000,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":95000000,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":95000000,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":95000000,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":95000000,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":95000000,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":95000000,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":95000000,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":95000000,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":95000000,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":95000000,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":95000000,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":95000000,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":95000000,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":95000000,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":95000000,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":95000000,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":95000000,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":95000000,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":95000000,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":95000000,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":95000000,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":95000000,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":95000000,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":95000000,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":95000000,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":95000000,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":95000000,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":95000000,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":95000000,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":95000000,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":95000000,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":95000000,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":95000000,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":95000000,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":95000000,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":95000000,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":95000000,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":95000000,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":95000000,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":95000000,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":95000000,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":95000000,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":95000000,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":95000000,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":95000000,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":95000000,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":95000000,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":95000000,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":95000000,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":95000000,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":95000000,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":95000000,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95000000,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":95000000,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95000000,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95000000,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":95000000,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":95000000,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":95000000,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":95000000,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":95000000,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":95000000,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":95000000,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95000000,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":95000000,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":95000000,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":95000000,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":500000000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":95000000,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95000000,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":95000000,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":500000000,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":500000000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":500000000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":500000000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":500000000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":500000000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":500000000,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":500000000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000000,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":500000000,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":500000000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":500000000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":500000000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000000,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":500000000,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":500000000,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500000000,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":500000000,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2011-12-31","val":43529557,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":43529557,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":43529557,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":43529557,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43529557,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43579557,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43579557,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43579557,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":43579557,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":43579557,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":43579557,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":43579557,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43579557,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43579557,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43579557,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43579557,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":43579557,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":43579557,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":43579557,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43579557,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-09-30","val":43579557,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43579557,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":43579557,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":43579557,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":43579557,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":43579557,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":43579557,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43579557,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43579557,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43579557,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":43579557,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43579557,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":43579557,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":43579557,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":43579557,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":43579557,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43579557,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43579557,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43579557,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43579557,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":43579557,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":43579557,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":43579557,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":43579557,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43579557,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43579557,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43579557,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43579557,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":43579557,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":43579557,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":43579557,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":43579557,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43579557,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43579557,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43579557,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43579557,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":43579557,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":43579557,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":43579557,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":43579557,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43579557,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43579557,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43579557,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43579557,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":43579557,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":43579557,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":43579557,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":43579557,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43579557,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43579557,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43579557,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45579557,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":45579557,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":45579557,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":45579557,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":45579557,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45579557,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45579557,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47339557,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47339557,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":47339557,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":47339557,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":47339557,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4733956,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48299971,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49310072,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50449673,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7490896,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":7490896,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":7490896,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7490896,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1498180,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8449925,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8449925,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28723624,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10625788,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10625788,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10625788,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":10625788,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":17162771,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17859635,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-12","val":900000,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":32619109,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3261911,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3261911,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3261911,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3261911,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3261911,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3262022,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-08-29","val":1760000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-09-30","val":3261911,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15522002,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":15522002,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":5522002,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40522002,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":40522002,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2009-12-31","val":42308350,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009Q4I"},{"end":"2010-12-31","val":43404557,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":43404557,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":43404557,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":43404557,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":43529557,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43529557,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":43529557,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43529557,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":43529557,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":43529557,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":43529557,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":43529557,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43529557,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43579557,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43579557,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43579557,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":43579557,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":43579557,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":43579557,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":43579557,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43579557,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43579557,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43579557,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43579557,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":43579557,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":43579557,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":43579557,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":43579557,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":43579557,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43579557,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43579557,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43579557,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43579557,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":43579557,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":43579557,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":43579557,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":43579557,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":43579557,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":43579557,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":43579557,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":43579557,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43579557,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":43579557,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43579557,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":43579557,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43579557,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":43579557,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43579557,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":43579557,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":43579557,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":43579557,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":43579557,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43579557,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43579557,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43579557,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43579557,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":43579557,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":43579557,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":43579557,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":43579557,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43579557,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43579557,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43579557,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43579557,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":43579557,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":43579557,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":43579557,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":43579557,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43579557,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43579557,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43579557,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43579557,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":43579557,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":43579557,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":43579557,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":43579557,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43579557,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43579557,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43579557,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43579557,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":43579557,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":43579557,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":43579557,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":43579557,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43579557,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43579557,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43579557,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45579557,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":43579557,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":45579557,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":45579557,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":45579557,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43579557,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45579557,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47339557,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47339557,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":47339557,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":47339557,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":47339557,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4733956,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48299971,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49310072,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50449673,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7490896,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":7490896,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":7490896,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7490896,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1498180,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8449925,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8449925,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28723624,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10625788,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10625788,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10625788,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":10625788,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":17162771,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17859635,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32619109,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3261911,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3261911,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3261911,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3261911,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3261911,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3262022,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3261911,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15522002,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":15522002,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":5522002,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40522002,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":40522002,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":43405,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":43405,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":43405,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":43405,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":43530,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43530,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":43530,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43530,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":43530,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":43530,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":43530,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":43530,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43530,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43580,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43580,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43580,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":43580,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":43580,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":43580,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":43580,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43580,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43580,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43580,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43580,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":43580,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":43580,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":43580,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":43580,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":43580,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43580,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43580,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43580,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43580,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":43580,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":43580,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":43580,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":43580,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":43580,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":43580,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":43580,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":43580,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43580,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":43580,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43580,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":43580,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43580,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":43580,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43580,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":43580,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":43580,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":43580,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":43580,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43580,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43580,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43580,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43580,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":43580,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":43580,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":43580,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":43580,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43580,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43580,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43580,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43580,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":43580,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":43580,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":43580,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":43580,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43580,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43580,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43580,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43580,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":43580,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":43580,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":43580,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":43580,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43580,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43580,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43580,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43580,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":43580,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":43580,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":43580,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":43580,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43580,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43580,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43580,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45580,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":45580,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":45580,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":45580,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":45580,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45580,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45580,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47340,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47340,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":47340,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":47340,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":47340,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":47340,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48300,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49310,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50450,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74909,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":74909,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":74909,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":74909,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1498,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84500,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":87474,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":104773,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10625,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10625,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10625,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":10625,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":17162,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17859,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32618,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3262,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3262,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3262,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3262,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3262,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3262,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5022,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15522,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":15522,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":15522,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40522,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":40522,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2010-01-01","end":"2010-06-30","val":11354110,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":6486507,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19043299,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":19043299,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-07-01","end":"2010-09-30","val":7689189,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":7689189,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":27135809,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6241660,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13020681,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":13020681,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":6779021,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":6779021,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17843127,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":19552543,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":19552543,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4822446,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":6531862,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-07-01","end":"2011-09-30","val":6531862,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24349740,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":24349740,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3672933,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2398842,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5539162,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5539162,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1866229,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1866229,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6710020,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1170858,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5891750,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1992540,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4237469,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2244929,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1878356,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-112030,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-15837832,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1380596,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2046236,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-3426832,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5438179,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-5438179,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3391943,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3391943,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12872527,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-12872527,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":418134,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":418134,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1231133,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1231133,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-1649267,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1649267,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2841976,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2841976,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-1610843,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-1610843,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-20961174,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-20442914,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-857929,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-857929,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-839080,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-839080,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":18849,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":18849,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1378531,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1378531,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-539451,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-539451,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2097550,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2097550,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-838652,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-838652,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1479958,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-1479958,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-641306,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-641306,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2344126,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2344126,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-864168,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-864168,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3181093,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-3181093,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-977841,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-977841,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2493193,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-2493193,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1515352,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1515352,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3882952,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3882952,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-1389759,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1389759,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4963605,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-4963605,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-270654,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1387370,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1387370,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1116716,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1116716,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2093568,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-2093568,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-777606,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-706198,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3199829,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-3199829,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-977467,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2461099,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2461099,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1483632,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1483632,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3441372,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-3441372,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-980273,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-980273,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4868777,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4868777,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-778056,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-778056,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1286161,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-1286161,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-508104,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-508104,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1880307,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-594147,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2924552,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-709562,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-1552472,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-842910,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2011-12-31","val":351571,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":351571,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":361999,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3688567,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":3688567,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3688567,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3688567,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4127396,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10337342,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15666827,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-12-31","val":5848,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"ConstructionLoan":{"label":"Construction Loan","description":"This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans.","units":{"CNY":[{"end":"2013-06-21","val":80000000,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2013-06-21","val":80000000,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2013-06-21","val":80000000,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2013-06-21","val":80000000,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2013-06-21","val":80000000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2013Q2I"},{"end":"2020-06-30","val":8500000,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-06-30","val":8500000,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-06-30","val":8500000,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-06-30","val":8500000,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-06-30","val":8500000,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3200000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q3I"},{"end":"2021-09-18","val":10000000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-09-18","val":10000000,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-09-18","val":10000000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-09-30","val":3200000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q3I"},{"end":"2022-12-21","val":7300000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-21","val":7300000,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-21","val":7300000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-30","val":3800000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-30","val":3800000,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-30","val":3800000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"}],"USD":[{"end":"2013-06-21","val":13000000,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2013-06-21","val":13000000,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2013-06-21","val":13000000,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2013-06-21","val":1300000,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2013-06-21","val":13000000,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2013-06-21","val":13000000,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2013-06-21","val":13000000,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2013-06-21","val":13000000,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2013-06-21","val":13000000,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2013-06-21","val":13000000,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2013-06-21","val":13000000,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2013-06-21","val":13000000,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2013-06-21","val":13000000,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2013-06-21","val":13000000,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2013-06-21","val":13000000,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2013-06-21","val":13000000,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2013-06-21","val":13000000,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2013-06-21","val":13000000,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2013-06-21","val":13000000,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2013-06-21","val":13000000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2013Q2I"},{"end":"2019-06-30","val":2000000,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2020-04-30","val":1400000,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-04-30","val":1400000,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-04-30","val":1400000,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-04-30","val":1400000,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-04-30","val":1400000,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8500000,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":8500000,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-06-30","val":1200000,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-06-30","val":1200000,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-06-30","val":1200000,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-06-30","val":1200000,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-06-30","val":1200000,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-06-30","val":1200000,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-06-30","val":1200000,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2020Q2I"},{"end":"2021-09-18","val":1540000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-09-18","val":1540000,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-09-18","val":1540000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-09-30","val":800000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q3I"},{"end":"2022-12-21","val":1000000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-21","val":1000000,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-21","val":1000000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-30","val":560000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-30","val":560000,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-30","val":560000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":440000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"ConstructionLoanNoncurrent":{"label":"Long-term Construction Loan, Noncurrent","description":"This element represents the noncurrent portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":6518480,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2015-12-31","val":10784661,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-09-30","val":8996338,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8640927,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":8640927,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":6876003,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6916291,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":6916291,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":6916291,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6916291,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":6916291,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7165434,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6798559,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4369016,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4362720,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":4362720,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":4362720,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4362720,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4362720,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4470197,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4218366,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2120771,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2150168,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2150168,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2150168,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2150168,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2150168,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2117119,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1977541,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"}]}},"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":"2019-12-31","val":505398,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":505398,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":505398,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-06-30","val":592961,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":640103,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":719786,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":719786,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":719786,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":719786,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":719786,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":572013,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":525579,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":420039,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":210028,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":210028,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":210028,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":210028,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":210028,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":136099,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":138238,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":84048,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":520295,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":520295,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":520295,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":520295,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":520295,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":136681,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61334,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":172110,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90507,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":90507,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":90507,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":90507,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":101056,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24920,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":162208,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":162208,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":162208,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":162208,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":162208,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":114435,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":77683,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120912,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":111580,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":111580,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":111580,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":61746,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":153642,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":18555719,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":9587417,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":29610973,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":29610973,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-07-01","end":"2010-09-30","val":11055254,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":11055254,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":44105447,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11249946,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23568814,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":23568814,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":12318868,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":12318868,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37041618,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":37041618,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":37041618,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":13472804,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":13472804,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-07-01","end":"2011-09-30","val":13472804,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":52178680,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":52178680,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10782384,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":10782384,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21242431,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":21242431,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10460047,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10460047,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":30174983,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":30174983,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8932552,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8932552,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":38660814,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":38660814,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6125400,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":6125400,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11974402,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11974402,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5849002,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5849002,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17837989,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":17837989,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5863587,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5863587,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23405886,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":23405886,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":23405886,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4445129,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4445129,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":4445129,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8158276,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":8158276,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":8158276,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-04-01","end":"2014-06-30","val":3713147,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3713147,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3713147,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12215756,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":12215756,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":12215756,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-07-01","end":"2014-09-30","val":4057480,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":4057480,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":4057480,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17215576,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":17215576,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":17215576,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4434706,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4434706,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":4434706,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8946657,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":8946657,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":8946657,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":4511951,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":4511951,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-04-01","end":"2015-06-30","val":4511951,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12667104,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":12667104,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":12667104,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3720447,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3720447,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-07-01","end":"2015-09-30","val":3720447,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15778243,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":15778243,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3071461,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2999675,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5939492,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":6059808,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2868031,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3060133,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8635392,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":8835436,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2695900,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2775628,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12352004,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":12352004,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2567350,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":2567350,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4836173,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":4836173,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2268823,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2268823,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7576856,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":7576856,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2740683,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2740683,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10743764,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":10743764,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2561984,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":2561984,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5156214,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5156214,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2594230,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2594230,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6942141,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":6942141,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1785927,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1785927,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10355839,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":10355839,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2272743,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2272743,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4678603,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":4678603,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2405860,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2405860,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6682688,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":6682688,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2004085,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2004085,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9441752,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":9441752,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1569516,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1569516,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4190441,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":4190441,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2620925,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2620925,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6543912,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":6543912,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2353471,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":2353471,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8913543,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":8913543,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2085641,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":2085641,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4430200,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":4430200,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2344559,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":2344559,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6705223,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":6705223,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2275023,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2275023,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9292655,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":9292655,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1773466,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1773466,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3616003,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3616003,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1842537,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1842537,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5719690,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5719690,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":2103687,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2103687,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8598008,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":8598008,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1782366,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3026889,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3026889,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1244523,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1244523,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5063540,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5063540,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2036651,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2036651,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7292384,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":7292384,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1659863,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3600192,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3600192,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1940329,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1940329,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5219993,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":5219993,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1619801,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1619801,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6514577,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":6514577,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1272348,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1272348,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2385125,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2385125,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1112777,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1112777,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3200996,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":815871,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4276218,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":698049,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1562823,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":864774,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3458568,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":564893,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":959147,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":394254,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1215568,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":256421,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1414171,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1414171,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2018-01-01","end":"2018-09-30","val":-181524,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-181524,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-178408,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-178408,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"CustomerAdvancesAndDeposits":{"label":"Customer Advances and Deposits","description":"Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract.","units":{"USD":[{"end":"2013-12-31","val":7626716,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7889009,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":7889009,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q4I"},{"end":"2015-06-30","val":8450189,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"}]}},"CustomerAdvancesCurrent":{"label":"Customer Advances, Current","description":"The current portion of prepayments received from customers for goods or services to be provided in the future.","units":{"USD":[{"end":"2010-12-31","val":1208988,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":1208988,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1208988,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":1208988,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1392699,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1667848,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":1667848,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1784474,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":1784474,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1784474,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1784474,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1784474,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2015380,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2196244,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2361660,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1945984,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1945984,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1945984,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1945984,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1945984,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1735917,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2005509,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2089501,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2228238,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":2228238,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2228238,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2228238,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2228238,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":2228238,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1782371,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1626334,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1773478,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2078866,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2078866,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2078866,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2078866,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2078866,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":2078866,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":2078866,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":2078866,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":2078866,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1844518,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":1844518,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1042971,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1042971,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":914276,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":914276,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":595681,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":595681,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":595681,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":595681,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":595681,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":932653,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":822345,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1006776,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":811232,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":811232,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":811232,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":811232,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":811232,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":703915,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":655350,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":585041,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":581132,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":581132,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":581132,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":581132,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":581132,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":623027,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":586282,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":632852,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":525647,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":525647,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":525647,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":525647,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":525647,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":526247,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":556897,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":498768,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":505398,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":505398,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1940728,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"}]}},"CustomersLiabilityForAcceptancesNet":{"label":"Customer's Liability for Acceptances, Net","description":"The aggregate of all customer's outstanding debt to the institution that resulted from short-term negotiable time drafts drawn on and accepted by an institution (also known as banker's acceptance transactions), net of allowance for uncollectible customer's liability for acceptances.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":0,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":237415,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":132170,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":132170,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":83512,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":83512,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":83512,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":83512,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":365285,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":460276,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":365248,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2017-06-30","val":16692,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22920,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39867,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":39867,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":39867,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":39867,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25239,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19612,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-12-31","val":20579,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":20579,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":20579,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":20579,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":20579,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51424,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-12-31","val":45756,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":45756,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":45756,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":45756,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":45756,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48096,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11251,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38465,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53736,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":53736,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":53736,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":53736,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":53736,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":91362,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":91362,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":91362,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":91362,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":91362,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14146,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10758,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44804,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13784,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":13784,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":13784,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34772,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80406,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"CNY":[{"end":"2017-06-30","val":1000000,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2020-04-30","val":5000000,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15000000,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15000000,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":15000000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"}],"USD":[{"end":"2017-06-30","val":145000,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1469000,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-31","val":157000,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":157000,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2303410,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2030214,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":148227,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":148227,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2188463,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2174399,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2174399,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":143286,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-04-30","val":700000,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-04-30","val":700000,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-04-30","val":700000,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-04-30","val":700000,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-04-30","val":400000,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-06-30","val":143286,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-07-31","val":400000,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-07-31","val":400000,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-07-31","val":400000,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-07-31","val":700000,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-30","val":2145389,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2174669,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":154215,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":154516,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2317879,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2325039,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2325039,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2016-04-30","val":0.0005,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-07-08","val":0.0435,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":0.01,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":0.0405,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-25","val":0.0417,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-06-25","val":0.0417,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-06-25","val":0.0417,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-06-30","val":0.01,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-18","val":0.0385,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-09-30","val":0.01,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-22","val":0.0417,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-22","val":0.0417,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-22","val":0.0417,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-06-22","val":0.0417,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-06-22","val":0.0417,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-12-21","val":0.039,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-21","val":0.039,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-21","val":0.039,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.01,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0385,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":0.0385,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1I"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"start":"2013-06-01","end":"2013-06-21","val":2000000,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2013-06-01","end":"2013-06-21","val":2000000,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2013Q2I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-123177,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":37281,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-16213,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-34312,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-55634,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-21322,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-67603,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-11969,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-430250,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-430250,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-269011,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-269011,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-656994,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-656994,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-387983,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-387983,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1129506,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1129506,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-472512,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-472512,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1061413,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1061413,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":1061413,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19347,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38543,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":19196,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57758,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":19215,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":77042,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":77042,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2014"}]}},"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":"2016-01-01","end":"2016-03-31","val":22828,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":30334,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"}]}},"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":"2014-12-31","val":0,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-1414,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16391,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":67789,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":37281,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-34312,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-34312,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-55634,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-55634,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-67603,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-67603,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-430250,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-430250,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31761,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-656994,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-656994,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1129506,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1129506,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1061413,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1061413,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":1061413,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19347,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":19347,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38543,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":38543,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":38543,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-09-30","val":57758,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":57758,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":57758,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":77042,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":77042,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":77042,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19284,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":19284,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":19284,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38712,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":38712,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":38712,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":19428,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":460537,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":460537,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":57618,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":18906,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":60439,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":60439,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22828,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44244,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":44244,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":21416,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":21416,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":65044,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":65044,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":20800,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":20800,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":308175,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":308175,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30334,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60908,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":60908,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":30574,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":30574,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":92106,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":92106,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":31198,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":31198,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":122631,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":122631,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25985,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":25985,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48575,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":48575,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":22590,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":22590,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":69614,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":69614,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":21039,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":68419,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":68419,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":111910,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":160485,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":753444,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":753444,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":753444,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-06-30","val":742450,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":771820,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":805556,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":805556,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":805556,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":805556,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":805556,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":799868,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":813636,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":810462,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":824407,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":824407,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":824407,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":824407,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":824407,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":827978,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":783171,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":740327,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":754698,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":754698,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":754698,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":754698,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":754698,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":764901,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":727417,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":732078,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":742114,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":742114,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":742114,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":742114,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":737522,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":750089,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":731202,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":731202,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":731202,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":731202,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":731202,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":732241,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":734246,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":739733,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":747805,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":747805,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":747805,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":759628,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":771730,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2013-03-31","val":0,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":-16581,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2516383,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":3164163,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":2516383,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":2516383,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":2516383,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3179390,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2536923,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2431114,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":708408,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":708408,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":708408,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":708408,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":534833,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":346065,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":172357,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"DeferredRevenueAdditions":{"label":"Deferred Revenue, Additions","description":"Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2514457,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2014"}]}},"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":"2014-12-31","val":10968262,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12798572,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21452802,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27270737,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":27270737,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26990951,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":26990951,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30759656,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":30759656,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27667153,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":27667153,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23982509,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":23982509,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21985554,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":21985554,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21531017,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":18431017,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21702958,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":21702958,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21212942,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2011-09-30","val":274157,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2014-12-31","val":1040107,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1262564,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1262564,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1535660,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1535660,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1595671,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1595671,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1487087,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1487087,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1528482,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1528482,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":568182,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":568182,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":137549,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":137549,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34921,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":34921,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32355,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":32355,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":143518,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":143518,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":286310,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":4915960,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4915960,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4187461,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6450846,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":528684,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":528684,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":528684,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":528684,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2011-06-30","val":524290,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":518906,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-09-30","val":518906,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-12-31","val":566226,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":566226,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":566226,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":566226,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":566226,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2012-03-31","val":617753,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":653266,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":678297,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":967671,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":967671,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":967671,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":967671,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":967671,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-03-31","val":954980,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1690104,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2195131,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":618236,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":905669,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2017-06-30","val":53900000,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":56700000,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58300000,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61700000,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":59100000,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57800000,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52500000,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54200000,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53400000,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52600000,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50400000,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51700000,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51700000,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37800000,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38400000,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39800000,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40400000,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23100000,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23800000,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23200000,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22700000,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20100000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1849800,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20600000,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2078262,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2017-06-30","val":4800000,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4800000,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5100000,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5300000,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5300000,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5300000,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5700000,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5100000,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2023-12-31","val":5275411,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5341831,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5341831,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7680499,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":807,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":807,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":596,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":596,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":376,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":376,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":349,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":349,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":257,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":257,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":256,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":256,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":337,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":12660410,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14572439,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":14572439,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13124191,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":13124191,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12682671,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":12682671,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9542576,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":9542576,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5779437,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5779437,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5036114,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5036114,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5275411,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":172911,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":45777,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2021-12-31","val":3201,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":3201,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3201,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3201,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3201,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3201,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3201,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3201,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3201,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.","units":{"USD":[{"end":"2014-12-31","val":31000,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":647236,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":647236,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1008350,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1008350,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1076126,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1076126,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1101268,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1101268,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1085520,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1085520,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1160601,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1160601,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1187760,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1187760,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1087328,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1087328,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1069198,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1069198,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1053475,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1053475,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1077396,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2014-12-31","val":6652118,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4296660,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":4402921,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3916124,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3916124,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4552432,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":4552432,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4453769,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":4453769,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4393775,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":4393775,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4537623,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":4537623,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4578177,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":4578177,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4184882,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4184882,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3446519,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":346519,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3396795,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3396795,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3256,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses.","units":{"USD":[{"end":"2016-12-31","val":793624,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4387237,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":4387237,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5628803,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":5628803,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9765906,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":9765906,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10441373,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":10441373,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10685714,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":10685714,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9782172,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":9782172,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9619060,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":9619060,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9477618,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":9477618,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9692823,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2016-12-31","val":17959,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10002,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":10002,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8721,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":8721,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5682,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":5682,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6822,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":6822,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8052,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":8052,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6787,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":6787,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6754,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"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":-791147,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-951447,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-4915960,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-10968262,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":10968262,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12798572,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":12798572,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":12798572,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":12798572,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-12798572,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12897790,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13427850,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13457238,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-21452802,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":21452802,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":21452802,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":21452802,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":22920810,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24267042,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27270737,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":27270737,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":27270737,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":27270737,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":27270737,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28299862,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28580656,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26726483,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26990951,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":26990951,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":26990951,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":26990951,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":26990951,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27722851,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27295714,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26735211,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30759656,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":30759656,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":30759656,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":30759656,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":30738262,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30461103,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30455483,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31635654,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27666557,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":27666557,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":27666557,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":27666557,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":27667153,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27661521,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28315151,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28412653,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23982509,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":23982509,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21985554,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":21985554,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":21985554,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":21812226,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21531017,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":18431017,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21702958,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":21702958,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21212942,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":128909,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":95963,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2015-12-31","val":296890,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":572349,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":572349,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":572349,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":572349,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":607090,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":648103,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":703044,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":738175,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":791067,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2014-12-31","val":252707,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":296890,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":572349,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":738175,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":738175,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":764374,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":764374,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":753444,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":753444,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":805556,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":805556,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":824407,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":824407,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":754698,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":754698,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":742114,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":742114,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":731202,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":731202,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":747805,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":71673,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":71673,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":71673,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":71673,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":73323,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":114772,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":128909,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":128909,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":128909,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":128909,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":128909,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":143407,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":157192,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":170756,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":95963,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":95963,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":95963,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":95963,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":95963,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":110286,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":136285,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":156384,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":176414,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":176414,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":176414,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":176414,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":176414,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":176414,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":194141,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":213575,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":232866,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":252707,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":252707,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":252707,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":252707,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":252707,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":252707,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":252707,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":252707,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":252707,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":273291,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":273291,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":293634,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":293634,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":300010,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":300010,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":296890,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":296890,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":296890,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":296890,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":322012,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":333592,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":353100,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":572349,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":738175,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":738175,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":738175,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":738175,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":772331,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":765477,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":764374,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":764374,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":764374,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":764374,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":764374,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":783204,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":764568,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":743143,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":753444,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":753444,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":741863,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"}]}},"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":"2016-12-31","val":261063,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":244153,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"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":"2009-07-01","end":"2011-09-30","val":636179,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-07-01","end":"2012-09-30","val":638219,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1399396,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3280618,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1594307,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":921983,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2383457,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":789150,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2815167,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":764614,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1535072,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1535072,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":770458,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":770458,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2314928,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2314928,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":779856,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":779856,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3125937,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":3125937,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":827949,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":827949,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1647471,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1647471,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":819522,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":819522,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2405396,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2405396,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":942555,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":942555,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3143596,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":3143596,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":772861,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":772861,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1535336,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1535336,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":762475,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":762475,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2212731,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2212731,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":677395,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":677395,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2871134,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2871134,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":647113,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":647113,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1287586,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1287586,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":640473,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":640473,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1951986,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1951986,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":664400,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":664400,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2643820,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2643820,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":690707,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":690707,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1381650,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1381650,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":690943,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":690943,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2348606,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2348606,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":966956,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":966956,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3049706,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3049706,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":703877,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":703877,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":673931,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1377808,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1377608,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":673931,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2033194,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2033194,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":655386,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":655386,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2663975,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2663975,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":624721,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":640979,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1265700,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1265700,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":640979,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1896279,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1896280,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":630579,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":630579,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2529858,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2529857,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":636721,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1270981,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1270981,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":636721,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":636721,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1863079,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1863079,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":592099,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":493180,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2170820,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2170820,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":171601,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":171601,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":335104,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":335104,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":163503,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":163503,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":592099,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":158076,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":652026,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":155288,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":305615,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":150327,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2011-01-01","end":"2011-06-30","val":890895,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1081890,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1174822,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":365223,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":729167,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1096641,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1462771,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":350468,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2025-01-01","end":"2025-03-31","val":329313,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":650176,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-01-01","end":"2026-03-31","val":980570,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2082425,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2010-01-01","end":"2010-06-30","val":841762,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":1271251,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":1271251,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":1505195,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":441993,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":890895,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":3147930,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1081890,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":1174822,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":365223,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":729167,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1096641,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1462771,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36094,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":697549,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":697549,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1039716,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1039716,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1612830,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1612830,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":1612830,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34011,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":298955,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":298955,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":596819,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":596819,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":596819,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-09-30","val":1014221,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1014221,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":1014221,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":1785835,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1785835,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":1785835,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":951212,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":951212,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":951212,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1884749,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1884749,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":1884749,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2769761,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2769761,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":2769761,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3598527,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3598527,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":857195,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":857195,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1728273,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1728273,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":2583066,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2583066,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":3078074,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3078074,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":815394,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":815394,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1628380,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1628380,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2447866,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2447866,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3291330,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":3291330,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":861430,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":861430,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1714328,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1714328,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2499114,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2499114,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":3258739,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":3258739,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":795483,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":795483,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1575870,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1575870,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":2261800,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2261800,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":2928799,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2928799,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":655921,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":655921,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1305070,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1305070,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1978363,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1978363,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2679470,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2679470,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":700187,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":700187,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1400647,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1400647,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":2377104,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2377104,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3087820,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3087820,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":713557,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":713557,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1396771,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1396771,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2061108,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2061108,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":2700533,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2700533,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":679882,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1374724,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1374724,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2057818,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2057818,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":2753653,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2753653,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":733798,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1473050,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1473050,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2169993,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2169993,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2618066,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2618066,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":329313,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":650176,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1006210,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1503635,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":934260,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":934260,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":934260,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":934260,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2011-06-30","val":0,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"}]}},"DueFromOtherRelatedParties":{"label":"Due from Other Related Parties","description":"Amount receivable from related parties classified as other.","units":{"USD":[{"end":"2019-12-31","val":717419,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":717419,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":717419,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":742880,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":797594,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":822062,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"}]}},"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":"2019-12-31","val":724963,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":740316,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":779861,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":779861,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":779861,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":740316,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":829279,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1469452,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1702705,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1425123,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1183414,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1425123,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1425123,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1425123,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1202872,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1147252,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1093976,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1121273,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"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":"2016-12-31","val":1354567,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1354567,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1354567,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1354567,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1354567,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1354567,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1354567,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1354567,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1354567,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1354567,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1354567,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1354567,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1354567,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1354567,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1354567,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1354567,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1354567,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1354567,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1354567,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1354567,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1354567,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1354567,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1354567,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1354567,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1354567,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1354567,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1354567,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1354567,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1354567,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1354567,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1354567,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1354567,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1354567,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1354567,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"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":"2010-12-31","val":303644,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":303644,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":303644,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":303644,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":491563,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":651563,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":651563,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":899314,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":899314,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":899314,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":861563,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":861563,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":861563,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1154567,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1254567,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1354567,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1354567,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1354567,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1354567,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1354567,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1354567,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1354567,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1354567,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1354567,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":1354567,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1354567,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1354567,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1354567,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":1354567,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1354567,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1354567,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1354567,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1354567,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1354567,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1354567,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1354567,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1354567,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":1354567,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":1354567,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":1354567,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":1354567,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1354567,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":1354567,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1354567,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1354567,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1354567,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":1354567,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1354567,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1354567,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1354567,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1354567,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1354567,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1354567,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1354567,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1354567,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1354567,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1354567,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1354567,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1354567,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1354567,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1354567,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1354567,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1354567,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1354567,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1354567,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1354567,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1354567,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1354567,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1354567,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1633263,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1633263,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1633263,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1633263,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1633263,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1518756,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1402567,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2076972,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2071986,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2071986,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2071986,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2071986,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2097447,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2152161,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2176629,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"}]}},"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":"2010-06-30","val":0.25,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.14,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.39,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":0.39,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-07-01","end":"2010-09-30","val":0.14,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0.14,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.54,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.23,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":0.23,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.31,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":0.35,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":0.35,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.08,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0.11,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.11,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.44,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.44,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.06,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.06,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.1,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.1,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.04,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.04,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.13,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.13,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.11,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.11,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.06,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.06,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.17,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.17,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.1,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.1,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.22,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.22,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.46,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.46,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-0.46,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.25,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.25,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.25,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-04-01","end":"2014-06-30","val":-0.2,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.2,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.2,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.4,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.4,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-0.4,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-07-01","end":"2014-09-30","val":-0.15,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.15,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.15,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.6,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-0.91,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":-0.91,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.18,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.28,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.16,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":-0.16,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.09,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.03,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.03,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.37,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.21,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":-0.21,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.1,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.07,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.07,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.35,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.04,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.09,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.13,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.04,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.03,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-0.02,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.05,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.02,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.74,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.02,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-0.22,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.04,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-0.4,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.02,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.06,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.56,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.02,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.16,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.76,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-3.78,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.06,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.12,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.65,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.06,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.35,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.18,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-0.89,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.06,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.29,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.91,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.91,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.72,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.16,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1.63,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.09,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.89,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.23,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-2.25,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.06,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.65,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.27,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2.71,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.24,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-0.24,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.4,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-0.4,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.16,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.16,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.57,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.17,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.74,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.04,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.08,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-0.04,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2015-01-01","end":"2015-12-31","val":-0.35,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.04,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.09,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.13,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.04,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.21,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.21,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.02,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-0.02,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.07,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.07,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.13,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-0.13,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.05,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.05,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.44,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.44,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.03,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-0.03,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.02,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.02,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.07,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.07,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.25,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.25,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.03,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.03,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.02,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.02,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.04,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-0.04,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.02,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.02,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.48,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.48,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.02,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-0.02,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.07,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.07,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.03,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-0.02,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.05,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-0.02,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.07,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"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":"2010-06-30","val":0.25,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.14,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.39,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":0.39,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-07-01","end":"2010-09-30","val":0.14,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0.14,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.54,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.23,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":0.23,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.31,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":0.35,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":0.35,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.08,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0.11,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.11,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.44,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.44,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.06,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.06,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.1,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.1,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.04,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.04,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.13,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.13,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.11,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.11,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.06,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.06,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.17,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.17,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.1,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.1,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.22,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.22,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.46,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.46,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-0.46,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.25,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.25,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.25,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-04-01","end":"2014-06-30","val":-0.2,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.2,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.2,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.4,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.4,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-0.4,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-07-01","end":"2014-09-30","val":-0.15,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.15,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.15,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.6,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-0.91,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":-0.91,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.18,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.28,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.16,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":-0.16,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.09,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.03,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.03,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.37,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.21,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":-0.21,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.1,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.07,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.07,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.35,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.04,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.09,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.13,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.04,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2021-01-01","end":"2021-06-30","val":-0.03,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-0.02,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.05,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.02,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.74,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.22,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.04,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-0.4,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.02,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.06,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.56,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.02,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.16,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.76,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-3.78,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.06,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.12,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.65,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.06,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.35,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.18,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-0.89,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.06,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.29,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.91,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.91,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.72,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.16,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1.63,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.09,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.89,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.23,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-2.25,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.06,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.65,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.27,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2.71,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.24,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-0.24,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.4,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-0.4,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.16,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.16,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.57,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.17,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.74,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.04,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.08,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-0.04,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2007-03-10","end":"2007-03-16","val":0.25,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2007Q1I"},{"start":"2017-01-01","end":"2017-06-30","val":0.15,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.25,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.25,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.25,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.25,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.25,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.25,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.25,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.25,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.25,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0.25,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0.25,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.25,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.25,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0.25,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.25,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.25,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.25,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0.25,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.25,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.25,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.25,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.25,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"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":"2019-01-01","end":"2019-12-31","val":0.25,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.25,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.25,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0.25,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.25,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.25,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.25,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.25,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.25,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.25,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.25,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-06-30","val":8799,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":83191,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":83191,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":126843,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":34393,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":93257,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":93257,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":147738,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":147738,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":147738,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":151670,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":151670,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-52736,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-52736,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-28571,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-28571,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":23013,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":23013,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":36390,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":36390,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17376,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58787,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":58787,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":103542,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":103542,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":137860,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":137860,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":137860,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-46204,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-46204,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-43066,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-43066,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-43066,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-09-30","val":-42950,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-42950,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-42950,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":-31327,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-31327,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":-31327,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22411,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":22411,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":22411,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9790,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":9790,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":9790,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-226914,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-226914,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":-226914,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-501384,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-501384,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":54898,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":54898,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-146159,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-146159,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-134255,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-134255,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-263877,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-263877,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19779,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":19779,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50900,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":50900,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":90857,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":90857,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":139619,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":139619,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75025,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":75025,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-32033,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-32033,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-33531,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-33531,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-73020,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-134004,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25821,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":55484,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10230,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":768,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-19136,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-30604,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-19179,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-19179,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8974,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-8974,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-23318,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-23318,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":4472,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":4472,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":58156,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":58156,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1044,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10231,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":6139,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":-8439,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2017-06-30","val":1,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"FairValueNetAssetLiability":{"label":"Fair Value, Net Asset (Liability)","description":"Fair value of asset after deduction of liability.","units":{"USD":[{"end":"2017-06-30","val":16692,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22920,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39867,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":39867,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":39867,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":39867,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25239,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19612,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-12-31","val":20579,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":20579,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":20579,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":20579,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":20579,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51424,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-12-31","val":45756,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":45756,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":45756,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":45756,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":45756,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48096,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11251,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38465,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53736,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":53736,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":53736,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":53736,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":53736,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":91362,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":91362,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":91362,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":91362,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":91362,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14146,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10758,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44804,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13784,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":13784,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":13784,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":13784,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":13784,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34772,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80406,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":65915,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"FairValueOptionChangesInFairValueGainLoss1":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss)","description":"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.","units":{"USD":[{"start":"2021-09-01","end":"2021-09-09","val":15243,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-09-01","end":"2021-09-09","val":15243,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q3I"},{"end":"2021-09-09","val":15243,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"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":"2010-12-31","val":2342081,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":2342081,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2342081,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":2342081,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2872652,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4974907,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":2876612,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3041804,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":3041804,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":3041804,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3041804,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3041804,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3213631,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3368430,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3518478,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2944726,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":2944726,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2944726,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2944726,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2944726,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3097224,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3275787,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3427924,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3812992,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":3812992,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3812992,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3812992,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3812992,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":3812992,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3877440,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3978083,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4075696,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4186273,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4186273,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4186273,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4186273,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4186273,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":4186273,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":4186273,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":4186273,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":4182273,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4299549,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":4299549,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4389602,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":4389602,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4389602,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":4389602,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4360004,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":4360004,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":4360004,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4360004,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4456837,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4391609,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4440106,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4327084,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4327084,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4327084,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":4528062,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4729271,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4789691,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":4789691,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":4789691,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":4789691,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4789691,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4996117,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4772466,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4627348,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4642875,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":4642875,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":4642875,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4642875,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4642875,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4779994,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4684033,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4561466,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4633506,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":4633506,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":4633506,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":4633506,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":4633506,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4570964,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4583263,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4773599,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4991672,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":-4991672,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":-4991672,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-4991672,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":4991672,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-4965780,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-5060774,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-5050510,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5147051,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5147051,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5147051,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":5147051,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5147051,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5179031,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4907918,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4648085,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4747142,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4747142,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":4747142,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4747142,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4747142,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4866288,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4680089,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4762683,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4890646,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4890646,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4890646,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":4890646,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":5061837,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5254574,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5261827,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5261827,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":5261827,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5261827,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-5261827,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5426966,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5599918,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5840485,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-6246739,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":6246739,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":6246739,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7174347,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8244865,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2016-12-31","val":135749,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":107080,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":57957,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":29371,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2022-12-31","val":824289,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1730479,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4178870,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11850229,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":269077,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"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":"2017-12-31","val":117257,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60038,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35248,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37685,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2022-12-31","val":211939,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":327050,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":526118,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2378638,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":183105,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":37884,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35412,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":61288,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":117541,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":172180,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":160947,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"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":"2017-12-31","val":37793,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37112,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35248,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31406,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2022-12-31","val":176632,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":292156,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":497612,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2378638,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":35412,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":37793,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37112,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35248,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37685,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2022-12-31","val":176632,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":292156,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":497612,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2378638,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":57290,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":37793,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37112,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35248,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37685,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2022-12-31","val":206055,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":292156,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":497612,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2378638,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":109872,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":61140,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37112,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35248,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37685,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2022-12-31","val":211939,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":321235,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":497612,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2378638,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":4861766,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4861766,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4861766,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":4981438,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5158323,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5188547,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":5188547,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":5188547,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5188547,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5188547,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5375452,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5100225,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4916402,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4909318,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":4909318,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":4909318,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4909318,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4909318,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5030260,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4910563,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4772957,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4839117,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":4839117,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":4839117,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":4839117,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":4839117,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4764738,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4768507,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4957144,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5173818,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":5173818,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":5173818,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":5173818,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5173818,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5137286,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5225716,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5205330,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5294892,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5294892,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5294892,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":5294892,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5294892,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5317829,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5030045,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4754873,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6554628,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":6554628,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":6554628,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6554628,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6692217,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6364265,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6405040,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8145878,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8145878,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":8145878,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":9455454,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9616567,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11706307,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":11706307,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":11706307,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":11706307,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":11706307,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11722941,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11755038,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14288424,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29990158,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":29990158,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":29990158,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45504300,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":46229199,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2012-12-31","val":2412854,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":2073452,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2016-12-31","val":534682,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":534682,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":534682,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":453376,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":429052,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":398856,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":398856,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":398856,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":398856,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":398856,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":379335,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":327759,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":289054,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":266443,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":266443,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":266443,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":266443,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":266443,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250266,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":226530,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":211491,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":205611,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":205611,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":205611,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":205611,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":205611,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":193774,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":185244,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":183545,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":182146,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":182146,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":182146,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":182146,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":182146,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":171506,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":164942,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":154820,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":147841,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":147841,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":147841,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":147841,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":147841,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":138798,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":122127,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":106788,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1807486,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1807486,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1807486,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1807486,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1807486,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1825929,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1684176,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1642357,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3255232,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3255232,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3255232,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":4393617,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4361993,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6695436,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":6444480,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":6444480,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-09-30","val":8447939,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23743419,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":23743419,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":23743419,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38329953,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":37984334,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":6134271,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"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":"2020-01-01","end":"2020-03-31","val":-197032,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-197032,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":5796,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":5796,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":470445,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":769227,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-71325,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":-71325,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-741325,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-71325,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":-71325,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":183455,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":183455,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":183455,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":183455,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-37499,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-37499,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":218383,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":218383,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51649,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":51649,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":51649,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":51649,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":51649,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":51649,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-626958,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-626958,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-626958,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-626958,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-598986,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-598986,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-990764,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-990764,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":205322,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":205322,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":205322,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":205322,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":205322,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-523687,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-523687,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":-45502,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-523687,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":71402,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":71402,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-121011,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21575,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-21575,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-45502,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-45502,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":137638,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"}]}},"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":204552,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":204552,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":216050,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":222273,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":222273,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":222273,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":222273,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-03-31","val":223947,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":228966,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":233649,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1365509,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":807005,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1795196,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-09-30","val":1795196,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":429687,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":429687,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":1588888,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":677498,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":934260,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":934260,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":256762,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":256762,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":934260,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":934260,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":934260,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":934260,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":934260,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1547255,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":894507,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2420412,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":2420412,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-07-01","end":"2010-09-30","val":873157,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":873157,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3039450,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":916945,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1903894,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":1903894,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":986949,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":986949,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4591270,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2525230,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":2525230,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2687376,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":621336,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-07-01","end":"2011-09-30","val":621336,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3716397,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":3716397,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":676402,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":676402,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1489143,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1489143,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":812741,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":812741,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2087401,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2087401,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":598258,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":598258,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3313306,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2874644,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":739427,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":573012,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2195927,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1164263,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1456500,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":591251,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2921094,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1536831,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":725167,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":372568,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2404338,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2404338,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":2404338,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":423927,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":423927,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":423927,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":806759,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":806759,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":806759,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-04-01","end":"2014-06-30","val":382832,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":382832,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":382832,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1229488,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1229488,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":1229488,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-07-01","end":"2014-09-30","val":422729,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":422729,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":422729,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1716760,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1716760,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":1716760,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":472429,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":472429,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":472429,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":931455,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":931455,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":931455,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":459026,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":459026,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-04-01","end":"2015-06-30","val":459026,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1315867,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1315867,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":1315867,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":384412,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":384412,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-07-01","end":"2015-09-30","val":384412,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1896559,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1896559,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":318930,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":318930,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1099883,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1099883,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":780953,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":780953,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1394250,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1394250,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":294367,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":294367,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2265851,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2265851,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":416726,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":416726,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1028677,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1028677,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":611951,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":611951,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1377640,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1377640,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":348963,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":348963,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2019949,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":2019949,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":492010,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":492010,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":845153,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":845153,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":353143,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":353143,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1172314,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1172314,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":327161,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":327161,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1949921,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1949921,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":428817,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":428817,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":763367,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":763367,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":334550,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":334550,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1097200,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1097200,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":333833,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":333833,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2289520,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2289520,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":388559,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":388559,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":711004,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":711004,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":322445,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":322445,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1001590,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1001590,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":290586,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":290586,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1822655,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1822655,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":408998,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":408998,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":738756,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":738756,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":329758,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":329758,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1040726,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1040726,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":301970,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":301970,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1651024,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1651024,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":514168,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":514168,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":787224,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":787224,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":273056,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":273056,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1063835,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1063835,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":276611,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":276611,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1893269,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1893269,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":417999,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":530032,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":530032,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":112033,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":112033,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":776299,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":776299,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":246267,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":246267,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1466084,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1466084,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":488456,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":580326,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":580326,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":91870,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":91870,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":925377,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":925377,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":345051,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":345051,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1784750,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1784750,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":507182,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":507182,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":948016,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":948016,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":440834,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":440834,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1372843,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":424827,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2451459,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1226272,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2603246,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":1376974,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":593095,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":593095,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"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":"2017-12-31","val":13635813,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6134271,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":6134271,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17015117,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":17015117,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"}]}},"GovernmentContractReceivable":{"label":"Government Contract Receivable","description":"The amount of receivables that are derived from government contracts.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":340000,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":13178145,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":7043937,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20803281,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":20803281,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-07-01","end":"2010-09-30","val":7625136,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":7625136,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":30282733,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6869611,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14151595,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":14151595,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":7281984,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":7281984,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21666516,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":21666516,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":21666516,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7514921,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":7514921,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-07-01","end":"2011-09-30","val":7514921,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":28988059,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":28988059,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5304347,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":5304347,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9442703,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":9442703,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4138356,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4138356,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12686495,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":12686495,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3243792,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3243792,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14076251,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":14076251,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1568908,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1568908,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":581237,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":581237,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2150145,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2150145,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2818502,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2818502,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2237265,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2237265,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-480919,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-480919,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-480919,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2660386,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2660386,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":2660386,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5077783,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5077783,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5077783,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-04-01","end":"2014-06-30","val":2417397,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2417397,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2417397,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6586846,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6586846,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":6586846,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-07-01","end":"2014-09-30","val":1509063,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1509063,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1509063,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5462001,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2668160,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1059127,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1059127,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":1059127,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1003300,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1003300,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":1003300,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-55827,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-55827,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-04-01","end":"2015-06-30","val":-55827,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1325300,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1325300,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":1325300,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":322000,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":322000,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-07-01","end":"2015-09-30","val":322000,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1464561,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":640819,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":640819,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1122916,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1122916,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":482097,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":482097,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1472884,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1472884,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":349968,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":349968,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3218510,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3218510,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":717853,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":717853,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1366210,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1366210,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":648357,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":648357,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1787749,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1787749,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":421539,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":421539,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2468550,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":2468550,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1053700,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1053700,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1633181,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1633181,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":579481,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":579481,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2145726,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2145726,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":512545,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":512545,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1974848,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1974848,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":656530,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":656530,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":820078,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":820078,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":163548,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":163548,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1192837,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1192837,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":372759,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":372759,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1482184,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1482184,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":194439,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":194439,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1344237,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1344237,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1149798,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1149798,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1391433,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1391433,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":47196,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":47196,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1952906,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1952906,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":272730,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":272730,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":343730,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":343730,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":71000,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":71000,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47334,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":47334,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-296396,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-296396,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":349270,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":349270,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-169461,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-169461,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-398842,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-398842,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-229381,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-229381,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-536598,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-536598,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-137756,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-137756,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-493916,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-493916,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":177924,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31263,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":31263,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-146661,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-146661,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-201927,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-201927,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-233190,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-233190,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-281085,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-281085,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-290024,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1305410,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1305410,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1015386,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1015386,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1825059,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1825059,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-519649,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-519649,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1985648,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1985648,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-136061,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-136061,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-223071,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-223071,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-87010,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-87010,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-282725,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-59654,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-131950,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":285487,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":369053,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":83566,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":593095,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":104544,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":104544,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":822539,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1467235,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":3962141,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2022-01-01","end":"2022-12-31","val":1807486,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1769984,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":593095,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":104544,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":104544,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3962141,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3962141,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14183969,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"IncomeLossBeforeCumulativeEffectOfChangeInAccountingPrinciple":{"label":"Income (Loss) before Cumulative Effect of Change in Accounting Principle (Deprecated 2011-01-31)","description":"Income or Loss from continuing operations and from discontinued operations after extraordinary items and income taxes but before the cumulative effect of a change in accounting principle.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":12059110,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":6716673,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18647775,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":6588665,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":26100785,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":11914962,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":5957960,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15751650,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":3836688,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22711997,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011"}]}},"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":"2014-01-01","end":"2014-06-30","val":-10863701,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-04-01","end":"2014-06-30","val":-8527219,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":-6228789,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-04-01","end":"2015-06-30","val":1438950,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2"}]}},"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":"2010-01-01","end":"2010-06-30","val":1275546,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":760775,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1668713,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":1668713,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-07-01","end":"2010-09-30","val":393167,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":393167,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1436043,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5957002,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":816239,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":11914962,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":197994,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":5957960,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":755042,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":755042,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":17817690,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-61197,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-61197,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-07-01","end":"2011-09-30","val":5902728,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":686270,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":22711997,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3336940,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":3336940,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5469790,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5469790,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2132850,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2132850,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7009725,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7009725,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1539935,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1539935,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5601580,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5601580,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3081318,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-3081318,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7933126,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-7933126,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-4851808,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-4851808,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-10707669,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-10707669,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2774543,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2774543,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-18946636,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-18946636,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-18946636,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2371146,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-2371146,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-2371146,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10994900,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-10994900,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-10994900,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-04-01","end":"2014-06-30","val":-8623754,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-8623754,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-8623754,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-17303409,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-17303409,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-17303409,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-07-01","end":"2014-09-30","val":-6308509,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-6308509,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-6308509,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-25970333,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-39473718,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":-39473718,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7954659,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-4050006,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":-4050006,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12050583,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-6807909,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":-6807909,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-4095924,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1146750,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-04-01","end":"2015-06-30","val":1146750,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-16180410,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-9099953,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":-9099953,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-4129827,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2950630,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-07-01","end":"2015-09-30","val":2950630,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-15345079,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-15345079,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1530068,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1530068,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3962454,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-3962454,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-2432386,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-2432386,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5691563,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-5691563,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1729109,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1729109,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8874449,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-8874449,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-936564,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-936564,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3193900,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3193900,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2257336,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2257336,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5358130,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-5358130,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2164230,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2164230,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-19154934,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-19154934,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-267495,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-267495,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1252954,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1252954,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-985459,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-985459,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3269958,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3269958,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2017004,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2017004,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-10860156,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-10860156,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-417731,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-417731,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1255834,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1255834,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-838103,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-838103,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1956788,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1956788,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-700954,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-700954,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-20702044,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-20702044,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-660897,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-660897,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-647844,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-647844,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":13053,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":13053,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1657740,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1657740,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1009896,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-1009896,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2866777,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2866777,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-767327,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-767327,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1592088,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-1592088,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-824761,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-824761,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2418757,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2418757,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-826669,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-826669,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3399476,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-3399476,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1029490,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1029490,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1917884,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-1917884,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-888394,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-888394,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2708657,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2708657,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-790773,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-790773,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3972841,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-3972841,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-475976,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1069005,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1069005,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-593029,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-593029,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1846605,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1846605,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-777600,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-777600,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3078818,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-3078818,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-955892,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2394022,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2394022,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1438130,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1438130,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3511933,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-3511933,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1117911,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-1117911,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4736365,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4736365,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-785572,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-785572,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1313939,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-1313939,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-528367,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-528367,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1965421,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-651482,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3187556,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1143148,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-2601271,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-1458123,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":18647775,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-07-01","end":"2010-09-30","val":6588665,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-09-30","val":17817690,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-07-01","end":"2011-09-30","val":5902728,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3"}]}},"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":"2014-01-01","end":"2014-12-31","val":-0.91,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.16,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.03,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.21,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.07,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.35,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.04,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.09,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.13,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.04,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"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":"2014-01-01","end":"2014-12-31","val":-0.91,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.16,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.03,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.21,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.07,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.35,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.04,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.09,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.13,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.04,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1122698,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":-633419,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1796749,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":-1796749,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-07-01","end":"2010-09-30","val":-674051,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-674051,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2686438,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-853380,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1742270,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":-1742270,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-888890,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":-888890,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2287173,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-2670115,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":-2670115,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-544903,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-927845,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-07-01","end":"2011-09-30","val":-927845,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3442355,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3442355,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-530581,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-530581,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-903513,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-903513,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-372932,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-372932,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1147965,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1147965,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-244452,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-244452,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-983921,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-983921,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":269011,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":269011,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":656994,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-656994,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":387983,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-387983,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1129506,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1129506,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":472512,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":472512,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1061413,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1061413,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-1061413,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-19347,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-19347,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-19347,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38543,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-38543,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-38543,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-04-01","end":"2014-06-30","val":19196,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-19196,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-19196,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-57758,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-57758,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-57758,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-07-01","end":"2014-09-30","val":-19215,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-19215,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-19215,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-77042,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-77042,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":-77042,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-19284,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-19284,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-38712,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-38712,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-04-01","end":"2015-06-30","val":-19428,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-19428,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-57618,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-57618,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":-57618,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-18906,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-18906,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-07-01","end":"2015-09-30","val":-18906,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-60439,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":60439,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":44244,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":21416,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-65044,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":65044,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-20800,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":20800,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":308175,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":308175,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30334,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60908,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":60908,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":30574,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":30574,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":92106,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":92106,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":31198,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":31198,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":122631,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":122631,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25985,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":25985,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48575,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":48575,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":22590,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":22590,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-111910,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-111910,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-160485,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-160485,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-109989,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-109989,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"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":"2010-01-01","end":"2010-06-30","val":2906168,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":1889810,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":1889810,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":2839548,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":385546,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":617544,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":617544,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1554339,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1554339,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":1554339,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4532592,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":4532592,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":274587,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":274587,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":588661,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":588661,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1343957,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1343957,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2138853,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2138853,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1593510,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":507,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1716064,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1716064,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2472099,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2472099,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2481164,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2481164,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":2481164,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"}]}},"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":"2011-01-01","end":"2011-12-31","val":-166200,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":160300,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":2410008,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9776251,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":9776251,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4903288,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":4903288,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2775578,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":2775578,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5167409,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":5167409,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":708504,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":708504,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":841429,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":841429,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":965301,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":965301,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":766322,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":766322,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1183161,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1183161,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":795771,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":7815,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4136,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4136,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7903,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":7903,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8077,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":8077,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7881,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":7881,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8103,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":8103,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8190,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":8190,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8440,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":8440,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8416,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":8416,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3382,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3382,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":931,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":931,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1119,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary":{"label":"Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, 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 equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":23300000,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":23300000,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2016-01-01","end":"2016-12-31","val":-8094456,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-8094456,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"}]}},"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":"2011-01-01","end":"2011-12-31","val":3442355,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":983921,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4736660,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-9868430,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":-9868430,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3832536,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-3832536,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2218612,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-2218612,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4788734,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-4788734,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2715040,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2715040,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5175512,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-5175512,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-716694,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-716694,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-849869,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-849869,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-973717,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-973717,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-769704,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-769704,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1184092,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1184092,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-796890,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":-178408,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-178408,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-12-31","val":5677999,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1400395,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"IncomeTaxReconciliationTaxHolidays":{"label":"Effective Income Tax Rate Reconciliation, Tax Holiday, 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 income exempt from income tax because of a tax holiday.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3906336,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1478831,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1478831,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":837089,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":837089,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-11392154,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1098322,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1098322,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-468509,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":3633180,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":3633180,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":3633180,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1502564,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-1502564,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-309181,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-3707678,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-3707678,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-09-30","val":-3371398,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-3371398,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":-3443329,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-3163945,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":-3163945,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1408092,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1408092,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":-1408092,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2437248,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2437248,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":-2437248,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-2642445,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-2642445,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":-2642445,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-5067476,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-2511888,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-61069,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-61069,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-534417,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":534417,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-709257,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":709257,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1097556,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1097556,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-261377,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":261377,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6262,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":6262,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-21325,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-21325,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-51024,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-51024,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":266479,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":266479,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":767978,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":767978,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":514428,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":514428,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-99400,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-99400,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":145935,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":145935,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":284126,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":284126,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":407733,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":407733,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":478918,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":478918,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":341165,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":341165,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":305183,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":305183,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":366385,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":366385,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":613678,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":613678,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":275821,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":275821,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":120757,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":120757,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":151872,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":151872,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":545534,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":545534,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-258130,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-258130,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-148105,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-148105,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":62908,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":62908,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":170194,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":170194,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":434306,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":344449,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":344449,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":573763,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":573763,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":938021,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":938021,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-120370,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-182533,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-182533,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-15234,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-15234,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":197708,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":197708,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":164670,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":164670,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":185236,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":185236,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":302727,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-13208415,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14019,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":165397,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2010-01-01","end":"2010-06-30","val":2404264,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":277275,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":277275,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":895001,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1261422,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2204755,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":-1933820,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-1933820,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-1928259,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2725945,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-3171903,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1403638,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-03-31","val":-398989,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":714380,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-1219221,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15103,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-03-31","val":9337,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-124072,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-2204755,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1933820,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1928259,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2725945,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1768420,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1768420,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1661109,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1661109,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-306040,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-306040,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":122430,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1403638,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":376312,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":376312,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1183733,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1183733,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-1183733,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2504292,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":2504292,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":714380,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":714380,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-09-30","val":1338724,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1338724,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":1338724,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":634673,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":634673,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":634673,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":917765,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":917765,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":917765,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1231153,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1231153,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":1231153,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2061895,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2061895,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":2061895,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":601470,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":216304,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":888212,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":888212,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":105290,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":105290,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":739551,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":739551,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":815198,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":815198,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-206599,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-206599,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-974197,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-974197,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1303944,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1303944,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2045948,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-2045948,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":196434,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":196434,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35235,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":35235,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-516263,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-516263,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-16441,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-16441,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6079,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":6079,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":223562,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":223562,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":130642,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":130642,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":324180,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":324180,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-505131,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-505131,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-323470,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-323470,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-399363,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-399363,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-214015,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-214015,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-115768,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-115768,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-558912,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-558912,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-643797,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-643797,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-332779,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-332779,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3413,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-3413,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-499822,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-499822,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-426219,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-426219,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-187734,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-187734,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100539,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-238684,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-238684,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":204123,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":204123,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":312045,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":312045,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-316568,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-821907,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-821907,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-578163,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-578163,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-733916,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-733916,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":322935,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":322935,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":303613,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":303613,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":358050,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":650309,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-67771,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-183334,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2010-01-01","end":"2010-06-30","val":-3402232,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":-4394468,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":-4394468,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-9231358,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1464957,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2741907,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":-4532320,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-9693404,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-11392154,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5154644,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-4141146,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3756396,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2443587,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":589186,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2714549,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1672236,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1672236,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1077182,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1077182,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":-185257,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3398497,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3029386,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":13500000,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":687715,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":687715,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13878582,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-31448,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":-30168,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":-30168,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":74063,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":194444,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":266666,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":266666,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":309977,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":309977,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":309977,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":758783,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":758783,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11517,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":11517,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46311,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":46311,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":80653,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":80653,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":246817,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":246817,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-32516,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6086,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":22302,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":42847,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":356640,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":356640,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":356640,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-24759,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-24759,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-124072,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-124072,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-09-30","val":-90108,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-90108,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-90108,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":37584,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":37584,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":37584,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4813,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-4813,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":-4813,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23927,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":23927,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":23927,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-18951,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-18951,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":-18951,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":163289,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":548455,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25514,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":25514,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-22833,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-22833,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":119085,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":119085,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":377663,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":377663,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-130772,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-130772,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-87949,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-87949,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":188557,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":188557,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":420523,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":420523,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-52823,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-52823,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-157893,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-157893,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":580689,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":580689,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":437901,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":437901,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-387569,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-386336,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-371738,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-369547,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-201831,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-201831,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":378200,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":391171,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":103541,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":156044,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-79967,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":199781,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-250851,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-126930,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-15217,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-15217,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":60704,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":60704,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":447500,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":447500,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":208210,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":208210,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":415309,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":415309,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-290893,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-290893,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-137335,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-137335,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-112149,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-112149,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":692190,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":692190,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-450887,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-425153,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-425153,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-163108,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-163108,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":257778,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":257778,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-347982,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-241434,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-241434,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-297916,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-297916,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":432051,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":431215,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-85596,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":101678,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":32976,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":465753,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-233065,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":609646,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":609646,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":785383,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":184552,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":905113,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":905113,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":812897,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":812897,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":812897,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":591470,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":591470,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":443684,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":443684,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":161533,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":161533,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-83191,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-83191,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-683357,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-683357,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1922780,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1767344,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1767344,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2486073,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2486073,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2499949,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2499949,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-2499949,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":321134,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":321134,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-35513,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-35513,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-35513,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-09-30","val":-34638,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-34638,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-34638,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":84,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":84,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":84,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18019,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":18019,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":18019,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81600,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":81600,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":81600,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":16307,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":16307,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":16307,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":34802,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":34802,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-53955,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-53955,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-41984,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-41984,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-74080,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-74080,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":72107,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":72107,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-71575,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-71575,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-144739,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-144739,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1719,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1719,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":18753,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":18753,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-163335,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-163335,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-94416,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-94416,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-114432,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-114432,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-147099,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-147099,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-51879,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-51879,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-43632,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-43632,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":23321,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":23321,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":12971,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52503,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":279748,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":123921,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"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":"2019-01-01","end":"2019-06-30","val":31548,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-12670,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-12875,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1465030,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":95579,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":95579,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":119199,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":119199,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":169736,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":169736,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-144602,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-144602,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-201063,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-201063,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-304787,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-304787,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-520414,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-520414,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-74814,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-74814,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-63438,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-63438,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-112362,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-112362,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":339659,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":339659,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-392021,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-458999,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-458999,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-340412,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-340412,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-423261,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-423261,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21982,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11142,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-65606,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":73716,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":73716,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-48019,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-48019,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-84899,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-12-31","val":-53444,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-51376,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":38033,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInCustomerAdvances":{"label":"Increase (Decrease) in Customer Advances","description":"The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-17231,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":-27982,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":-27982,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":132572,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":574632,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":154239,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":154239,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":410195,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":410195,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":410195,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":518718,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":518718,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":219942,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":219942,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":398842,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":398842,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":566972,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":566972,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":145201,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":145201,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-220418,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19003,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":19003,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":90159,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":90159,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":218656,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":218656,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":218656,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-66326,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-66326,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-587165,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-587165,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-587165,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-09-30","val":-439740,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-439740,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-439740,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":-139066,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-139066,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":-139066,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-243289,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-243289,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":-243289,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1048730,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1048730,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":-1048730,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-1128459,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-1128459,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":-1128459,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1430595,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1430595,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":328354,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":328354,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":244323,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":244323,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":432904,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":432904,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":265928,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":265928,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-113615,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-113615,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-173692,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-173692,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-265092,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-265092,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-274068,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-274068,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20709,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":20709,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15639,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":15639,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":86675,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":86675,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-25127,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-25127,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12285,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-12285,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31548,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-12670,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":-12875,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1465030,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-145552,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":-193953,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-09-30","val":-193953,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-06-30","val":16391,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":67789,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":-315153,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2514457,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1744873,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1014760,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2625629,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2625629,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-2625629,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-29253,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-29253,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":429998,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":429998,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-09-30","val":-1468882,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-1468882,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":-296979,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-296979,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":1283631,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-154575,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-154575,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":-154575,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-494834,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-494834,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":-494834,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-1746117,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-1746117,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":-1746117,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":5144100,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":843639,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-92039,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-92039,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-294753,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-150606,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":380779,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-17509,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":77042,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19284,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38712,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":677209,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":60439,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":60439,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22828,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":22828,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44244,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":65044,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":308175,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30334,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":-4994669,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":-5239859,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":-5239859,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-5530989,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2525349,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3086326,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":-3086326,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5435415,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-274331,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":-274331,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2925143,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2925143,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2619634,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-3351458,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4552918,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-4552918,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5911799,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-4702575,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-4702575,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1890843,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1102098,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1745256,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1745256,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":4138431,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":11155810,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":11155810,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":11155810,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-61519,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":482976,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":482976,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4781501,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4781501,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4781501,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-09-30","val":7671072,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":7671072,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":7671072,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":12780457,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":12780457,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":12780457,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":396521,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":396521,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":396521,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2508519,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2508519,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":2508519,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":3314458,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3314458,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":3314458,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":5157861,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5157861,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1967359,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":215496,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2767597,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1146342,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":3157553,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1627641,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2734612,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-2734612,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":549500,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-549500,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-439865,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-439865,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1237573,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1237573,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1718336,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1718336,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-427741,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-427741,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-57850,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-57850,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-471995,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-471995,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-688852,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-688852,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-389589,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-389589,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-960946,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-960946,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1436878,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1436878,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1999978,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1999978,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24688,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":24688,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14136,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":14136,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-561139,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-561139,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-807592,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-807592,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-211393,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-211393,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-890435,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-890435,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-756090,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-756090,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1011905,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-1011905,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":447745,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":447745,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":85985,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":85985,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-496202,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-496202,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-689104,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-689104,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":552686,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":791042,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":791042,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":275717,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":275717,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":25032,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":17058,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-138090,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-719121,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-719121,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1095892,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1095892,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1606888,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1606888,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-156627,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-156627,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-321431,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-321431,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-379210,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-589761,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-247492,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-520421,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInInventoryForLongTermContractsOrPrograms":{"label":"Increase (Decrease) in Inventory for Long-term Contracts or Programs","description":"The increase (decrease) during the period in the carrying amount of inventory pertaining to construction, development, or other contracts or programs that initially were expected to take more than one year or the normal operating cycle to complete.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-5911799,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4138431,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":231326,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"}]}},"IncreaseDecreaseInOtherAccountsPayable":{"label":"Increase (Decrease) in Other Accounts Payable","description":"Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1014,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":15972,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-09-30","val":15972,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-30183,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":44932,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8947,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-8947,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":45162,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":45162,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":45162,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":13327,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13327,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":54337,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":54337,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":46552,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":46552,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":30203,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":30203,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":744,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":744,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":-11715,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9017,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":20545,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":625128,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-326983,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-781626,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-773264,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1158728,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1158728,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":226206,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":226206,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":115468,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":115468,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-109663,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-109663,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-111160,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-111160,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2025-01-01","end":"2025-03-31","val":-78809,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":101678,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-01-01","end":"2026-03-31","val":-14258,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":176953,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-25809,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":-69154,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":-69154,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-03-31","val":-72955,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-15559,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":-15559,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":3204,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3204,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":3204,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":-20247,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-20247,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-26505,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-26505,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-73579,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-73579,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":-173763,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-468509,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-452500,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-452500,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-342012,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"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":"2013-01-01","end":"2013-03-31","val":44658,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-648436,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-642850,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":11461,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":429998,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1468882,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-430479,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-430479,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":-404060,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-404060,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":-404060,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":173919,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":173919,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":173919,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":348196,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":348196,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":348196,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":45190,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":45190,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":144262,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":144262,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":288705,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-288705,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":71790,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-71790,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":94762,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-94762,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22818,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-22818,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-45817,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-45817,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-69284,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-69284,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":494306,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":494306,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2888,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-2888,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40178,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":40178,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-14005,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-14005,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-53860,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-53860,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8065,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-8065,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31309,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":31309,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":9211,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":9211,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-45375,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-45375,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":180082,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":180082,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":323553,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":323553,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":314361,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":314361,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-8311,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-8311,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9868,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-9868,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-25421,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-25421,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-6399,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-6399,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-21505,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-21505,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9414,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":9414,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35281,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":35281,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":37045,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":24722,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24111,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44936,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"IncreaseDecreaseInPrepaidSupplies":{"label":"Increase (Decrease) in Prepaid Supplies","description":"Amount of increase (decrease) of consideration paid in advance for supplies that provide economic benefits in future periods.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":294753,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":150606,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-380779,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17509,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9933,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":9933,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":251306,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":251306,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1614958,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1614958,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":237165,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":237165,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-113520,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-113520,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-106981,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-106981,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":449101,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":449101,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":107839,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":107839,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10615,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2980,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":361,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1065639,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2022-01-01","end":"2022-09-30","val":8394,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":459959,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-294625,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-436582,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-436582,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-437431,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-437431,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9319,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1845,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1845,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1645,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1645,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":13099,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":13099,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6130,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-6130,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10020,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-10020,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":8677,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-8334,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2546,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-4710,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease":{"label":"Indefinite-lived Intangible Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-1270399,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-4572982,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-496634,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-298631,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-244073,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-244073,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-244073,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":-714697,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":29048766,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":29048766,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":3547763,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":3547763,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":30788187,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30330505,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":3219074,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3082671,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":3082671,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":3082671,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3082671,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3082671,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2949625,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2798916,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2644281,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2412854,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":2412854,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2412854,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2412854,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2289851,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2192794,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1711793,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":1711793,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1711793,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1711793,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1711793,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":1711793,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1601170,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1506490,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1410482,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1317221,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1317221,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1317221,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1317221,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1317221,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":1317221,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":1317221,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":1317221,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":1317221,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1226411,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":1226411,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1154782,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1154782,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1034058,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":1034058,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":841075,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":841075,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":841075,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":841075,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":841075,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":778766,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":689961,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":621631,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":534682,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":534682,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":534682,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":534682,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":534682,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":488044,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":453376,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":429052,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":398856,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":398856,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":398856,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":398856,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":398856,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":379335,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":327759,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":289054,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":266443,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":266443,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":266443,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":266443,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":266443,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250266,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":226530,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":211491,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":205611,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":205611,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":205611,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":205611,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":205611,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":193774,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":185244,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":183545,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":182146,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":182146,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":182146,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":182146,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":182146,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":171506,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":164942,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":154820,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":147841,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":147841,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":147841,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":147841,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":147841,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":138798,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":122127,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":106788,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1807486,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1807486,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1807486,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1807486,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1807486,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1825929,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1684176,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1642357,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3255232,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3255232,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3255232,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":3255232,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":4393617,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4361993,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6695436,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":6695436,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":6695436,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":6695436,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":6695436,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6569921,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6439862,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8775036,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24079265,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":24079265,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":24079265,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38674367,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":38337341,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":11340444,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":785804,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3963540,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-12-31","val":1165164,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":279979,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":279979,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":67686,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":131271,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":63585,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":192779,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":61508,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":250314,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-102121,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":-51631,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-139788,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":-139788,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-07-01","end":"2010-09-30","val":-37667,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-37667,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-168258,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-61214,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-122436,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":-122436,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-61222,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":-61222,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-184874,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-184874,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":-184874,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-62438,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-62438,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-07-01","end":"2011-09-30","val":-62438,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-255198,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-255198,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-77537,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-77537,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-156009,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-156009,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-78472,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-78472,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-235516,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-235516,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-79507,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-79507,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-308375,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-308375,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-82445,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":82445,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-174494,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-174494,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-92049,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-92049,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-263732,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-263732,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-89238,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-89238,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-348696,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-348696,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-348696,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":56447,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-56447,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-56447,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-169810,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-169810,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-169810,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-04-01","end":"2014-06-30","val":-113363,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-113363,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-113363,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-495054,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-495054,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-495054,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-07-01","end":"2014-09-30","val":-325244,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-325244,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-325244,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-785804,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-785804,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":785804,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-313775,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-313775,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":313775,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-636197,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-636197,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":636197,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-322422,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-322422,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-04-01","end":"2015-06-30","val":322422,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-915310,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-915310,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":915310,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-279113,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-279113,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-07-01","end":"2015-09-30","val":279113,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1165164,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1165164,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":242309,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-242309,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":486192,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":486192,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":243883,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":243883,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":699932,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":699932,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":213740,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":213740,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-849557,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":849557,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-138964,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":138964,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":281169,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":281169,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":142205,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":142205,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":411985,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":411985,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":130816,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":130816,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":539334,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":539334,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":129102,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":129102,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":259682,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":259682,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":130580,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":130580,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":361365,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":361365,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":101683,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":101683,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":451258,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":451258,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":86780,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":86780,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":184034,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":184034,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":97254,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":97254,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":251624,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":251624,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":67590,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":67590,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":321718,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":321718,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":62003,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":62003,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":125147,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":125147,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":63144,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":63144,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":186214,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":186214,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":61067,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":61067,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":294159,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":294159,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":71265,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":71265,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":143657,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":143657,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":72392,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":72392,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":208560,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":208560,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":64903,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":64903,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":542001,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":542001,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":124427,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":124427,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":234468,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":234468,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":110041,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":110041,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":338444,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":338444,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":103976,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":103976,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":434619,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":434619,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":79445,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":217108,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":137663,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":283348,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":20827,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":66240,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":6942,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":333600,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":30572,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6856,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13708,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6852,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20551,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":20551,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6843,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":6843,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27353,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":27353,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6787,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":6787,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13558,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":13558,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":6779,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":6771,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20393,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":6798,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27272,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9085,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":18391,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":9306,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2016-06-30","val":6773,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":3386,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10159,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3386,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13546,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3386,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6773,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":6773,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3386,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3386,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10159,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":10159,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3386,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3386,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13546,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":13546,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3386,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":3386,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6773,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":6773,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3386,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3386,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10159,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":10159,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3386,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3386,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13546,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":13546,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3386,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":3386,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6773,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":6773,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3386,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3386,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10159,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":10159,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":3386,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":3386,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13546,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":13546,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3386,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":3386,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6773,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":6773,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":3386,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":3386,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10159,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":10159,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3386,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":3386,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13546,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":13546,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3386,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":3386,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6773,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":6773,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":3386,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":3387,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10159,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":10159,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3386,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":3387,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13546,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":13546,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3386,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6773,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3387,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10159,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3387,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13546,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":102121,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":139494,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":139494,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":168258,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":58170,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":118347,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":118347,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":179467,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":179467,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":179467,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":248018,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":248018,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":75567,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":75567,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":151667,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":151667,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":228874,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":228874,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":298433,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":298433,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":111346,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":167819,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":167819,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":324117,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":324117,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":569855,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":569855,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":569855,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":276215,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":276215,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":621841,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":621841,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":621841,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-09-30","val":943251,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":943251,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":943251,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":1230800,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1230800,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":1230800,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":310390,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":310390,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":1230800,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":629424,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":629424,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":629424,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":905151,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":905151,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":905151,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1151613,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1151613,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1151613,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":242309,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":486192,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":486192,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":689773,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":689773,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":836011,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":138964,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":410509,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":410509,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":836011,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":138964,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":410509,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":410509,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":525788,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":525788,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":125716,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":125716,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":125716,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":259682,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":351206,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":351206,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":588191,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":588191,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":80693,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":80693,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":178991,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":178991,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":241465,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":241465,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":299164,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":299164,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":57044,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":57044,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":118374,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":118374,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":176055,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":176055,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":237530,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":237530,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":60368,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":60368,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":121090,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":121090,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":173157,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":173157,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":218232,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":218232,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":218232,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":218232,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":81401,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":81401,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":113392,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":113392,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":141797,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":141797,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22928,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39681,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":39681,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":192548,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":192548,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":92439,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":92439,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22928,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43217,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":43217,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":65468,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":65468,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":86765,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":86765,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21241,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":21241,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41829,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":41829,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":59040,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":74765,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15758,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":31605,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":5457833,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5457833,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":8287699,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7930684,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":7930684,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":7930684,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6659052,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6543420,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-12-31","val":3436330,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3380109,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3380109,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3380109,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3380109,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3380109,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3665108,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3125894,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2731353,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1530641,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1530641,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1530641,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":988118,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1677334,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1838017,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1191613,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1191613,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1191613,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1191613,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1191613,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1250187,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1327012,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1868031,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1412217,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1412217,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1412217,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1412217,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1412217,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1403210,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1220498,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1310365,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1160599,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1160599,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1160599,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1160599,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1160599,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1445481,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1410393,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1024559,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":960375,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":960375,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":960375,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":960375,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":960375,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1530815,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":761657,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":795524,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":585722,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":585722,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":585722,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":585722,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":585722,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":551000,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1149692,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1277594,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":713263,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":551000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":551000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":551000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":551000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1262187,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1669567,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1211819,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1469707,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1469707,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1469707,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1562725,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1537554,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1294601,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1619250,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1619250,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1619250,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1619250,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1619250,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1599861,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1540134,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1529267,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1465243,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":1465243,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1465243,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1702331,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1587415,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2011-12-31","val":30378658,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38129500,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":38129500,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":38129500,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35039955,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39277280,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-12-31","val":22255900,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18079845,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":18079845,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":18079845,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":18079845,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":18079845,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16613363,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15567271,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15251836,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13453579,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":13453579,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":13453579,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7310939,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":13228955,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13027645,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6407155,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2023-12-31","val":3861937,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2840225,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2840225,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2840225,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2840225,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2840225,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2767115,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2679657,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2741517,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2766663,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":2766663,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":2766663,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2615836,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2522534,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":20388935,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":20388935,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":20388935,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":20388935,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23977442,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26621902,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":26621902,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30378658,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":30378658,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":30378658,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":30378658,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":30378658,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34323345,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36399386,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37814472,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36359516,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":36359516,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":36359516,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":36359516,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":36359516,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33260226,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33710598,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32637434,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24677120,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":24677120,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":24677120,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":24677120,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":24677120,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":24677120,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22894014,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20960894,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19014172,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15321856,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":15321856,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":15321856,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":15321856,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":15321856,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":15321856,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":15321856,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":15321856,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":15321856,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15348939,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":15348939,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13623919,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":13623919,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12290243,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":12290243,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9662750,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":9662750,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":9662750,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":9662750,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9662750,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9917139,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8938484,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8569479,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7310939,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":7310939,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":7310939,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":7310939,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7310939,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6985965,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7258973,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6828532,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6407155,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":6407155,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":6407155,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6407155,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":6407155,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6355745,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6377507,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6099999,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5054975,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":5054975,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":5054975,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5054975,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5054975,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4934248,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4392426,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3973373,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3588824,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3588824,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3588824,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3588824,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3588824,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3625000,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3852972,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3513570,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3705119,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":3705119,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":3705119,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":3705119,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3705119,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3662354,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2978060,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3073834,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3339686,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":3339686,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3339686,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":3339686,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3339686,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":2947787,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3906394,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3530462,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2887032,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2947787,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2947787,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2947787,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2947787,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2947787,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3760480,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3913564,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3767014,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3732517,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3732517,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3732517,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":3732517,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":2818925,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2498851,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2266154,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2266154,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2266154,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2266154,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2266154,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1978918,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1678769,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1649682,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1621423,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":1621423,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1621423,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1498501,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1362423,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":24920825,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":24920825,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":29526773,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30198816,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":30198816,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":30198816,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28380903,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32733860,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-12-31","val":18819570,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14699736,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":14699736,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":14699736,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":14699736,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":14699736,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12329926,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12184634,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12106727,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11562388,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":11562388,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":11562388,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5962271,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":10853166,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10873118,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4733679,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":4733679,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":4733679,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":4733679,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4733679,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4556517,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4804671,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4085260,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3148990,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":3148990,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":3148990,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3148990,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3148990,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3096752,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2744150,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2280108,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2113994,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2113994,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2113994,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2113994,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2113994,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1923368,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1798405,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2055622,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2081745,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":2081745,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":2081745,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2081745,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2081745,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1790270,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1755110,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1836288,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2131584,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2131584,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2131584,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2131584,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2131584,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":1839641,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2280072,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1896166,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1558749,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1839641,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1839641,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1839641,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1839641,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2179234,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1879084,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1878310,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1849213,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1849213,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1849213,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1885615,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1194063,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":869820,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":880571,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":880571,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":880571,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":880571,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":880571,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":875802,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":852032,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":768352,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":843603,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":843603,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":843603,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":750019,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":732622,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2014-12-31","val":-6934044,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-8417095,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-8417095,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-8417095,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-8417095,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-8417095,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-6696224,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-6628787,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-6682357,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-6142640,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-6142640,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":6142640,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6142640,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-5900615,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5969982,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6199113,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":853602,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":853602,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":853602,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":853602,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":853602,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2752792,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1164355,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2015-03-31","val":0,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":0,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":618329,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":256743,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":413756,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":360550,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":360550,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":360550,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":360550,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":698455,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":316510,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":481863,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":481863,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":481863,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":481863,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":481863,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":549041,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":245824,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":146708,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":493768,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":493768,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":493768,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":493768,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":493768,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":434286,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":427778,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":382900,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":314231,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":314231,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":314231,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":314231,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":314231,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":256151,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":644174,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":433389,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":662999,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":662999,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":662999,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":662999,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":662999,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":341269,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":461293,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":442022,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":622380,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":622380,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":622380,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":622380,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":622380,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":557146,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":476631,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":356702,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":615020,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":557146,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":557146,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":557146,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":557146,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":319059,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":364913,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":676885,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":413597,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":413597,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":413597,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":413597,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":87308,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":334430,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":340404,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":340404,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":340404,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":340404,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":340404,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":291452,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":287491,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":443898,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":457817,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":457817,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":457817,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":163486,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":202497,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1769984,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1769984,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3692895,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":3692895,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3720073,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3720073,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":27178,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":27178,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3735820,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3735820,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":15747,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":15747,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9881711,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":9881711,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":9881711,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2250130,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2250130,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":2250130,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":201097,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":201097,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":201097,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1419148,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1419148,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":1419148,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1218051,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1218051,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-04-01","end":"2015-06-30","val":1218051,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1855814,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1855814,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":1855814,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":436666,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":436666,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-07-01","end":"2015-09-30","val":436666,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3108826,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3108826,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-71786,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":120316,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":192102,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":200044,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":79728,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":118003,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":118003,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":148565,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":148565,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":954311,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":954311,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":111533,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":111533,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":87542,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":87542,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":253465,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":253465,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":54145,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":54145,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":121604,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":121604,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":148386,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":148386,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":10164,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24259,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":-7974,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":126258,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":411431,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":411431,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":463984,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":463984,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":450738,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":450738,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":213379,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":422932,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":422932,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":506879,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":549218,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":12158,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":5401,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13305,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":13305,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-07-01","end":"2010-09-30","val":1147,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1147,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":15413,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1961,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4415,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":4415,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2454,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":2454,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5656,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":5656,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":5656,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1241,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1241,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-07-01","end":"2011-09-30","val":1241,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7208,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":7208,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":690,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":690,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1481,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1481,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":791,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":791,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3069,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3069,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1588,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1588,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4944,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4944,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1586,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1586,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2602,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2602,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1016,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1016,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4830,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4830,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2228,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2228,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8457,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":8457,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":8457,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21783,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":21783,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":21783,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-38611,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":38611,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":38611,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-04-01","end":"2014-06-30","val":-16828,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":16828,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":16828,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":47435,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":47435,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":47435,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-07-01","end":"2014-09-30","val":8824,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":8824,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":8824,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":69739,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":69739,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":69739,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26855,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":26855,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":26855,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57077,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":57077,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":57077,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":30222,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":30222,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-04-01","end":"2015-06-30","val":30222,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":93262,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":93262,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":93262,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":36185,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":36185,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-07-01","end":"2015-09-30","val":36185,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":119925,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":119925,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33592,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":33592,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":66715,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":66715,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":33123,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":33123,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":99149,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":99149,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":32434,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":32434,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":130575,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":130575,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5033,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":5033,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21349,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":21349,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":16316,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":16316,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43296,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":43296,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":21947,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":21947,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":64414,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":64414,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2294,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":2294,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11818,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":11818,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":9524,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":9524,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27931,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":27931,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":16113,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":16113,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38516,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":38516,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3257,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":3257,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15376,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":15376,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":12119,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":12119,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27216,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":27216,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":11840,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":11840,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27527,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":27527,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":386,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":386,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1598,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1598,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1212,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1212,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5263,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":5263,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3665,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":3665,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5675,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":5675,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":406,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":406,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":985,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":985,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":579,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":579,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1623,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1623,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":638,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":638,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3035,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3035,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6655,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":6655,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7895,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":7895,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1240,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1240,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9752,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9752,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1857,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1857,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10755,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":10755,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":948,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1890,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1890,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":942,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":942,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4072,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4072,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2182,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2182,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6602,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3846,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1531,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5306,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1460,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":1074,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1496,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":422,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":147,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":228,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":81,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"LandAndLandImprovements":{"label":"Land and Land Improvements","description":"Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.","units":{"USD":[{"end":"2014-12-31","val":458853,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":433956,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":433956,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":433956,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":433956,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":433956,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":436836,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":423984,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":422330,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":405645,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":405645,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":405645,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":405645,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":405645,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":408775,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":415629,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":430388,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":432910,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":432910,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":432910,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":432910,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":432910,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":448504,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":425541,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":410203,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":409612,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":409612,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":409612,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":409612,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":409612,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":419703,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":409716,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":398235,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":403755,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":403755,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":403755,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":403755,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":403755,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":397549,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":428633,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":397864,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":413603,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":431681,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":431681,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":431681,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":431681,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":431681,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":436011,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":434310,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":441783,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":441783,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":441783,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":441783,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":441783,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":443697,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":419685,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":396726,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":404427,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":404427,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":404427,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":409895,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":389808,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":225957,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":196230,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":167062,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":119520,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":95969,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75184,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52814,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2023-09-30","val":139224,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120971,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-06-30","val":80148,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61135,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39732,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19894,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-09-30","val":207135,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":190360,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":169471,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":153040,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":26405,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1426,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"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":99776,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":97402,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72390,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":25010,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1384,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75184,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52814,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2025-12-31","val":38072,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"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":99776,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":97402,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":94672,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":94510,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94585,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2021-12-31","val":44795,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22494,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-12-31","val":41007,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20781,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":79050,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59667,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40324,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2025-09-30","val":56491,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76144,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18831,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":76520,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2021-06-30","val":169893,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":147618,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":129462,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108990,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":82959,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59163,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40445,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20617,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":152401,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4430,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3334,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1520,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":894,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":409,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":118,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-09-30","val":8552,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7184,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5791,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4680,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2021-09-30","val":154131,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":134385,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":112472,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":85109,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60340,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41007,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20781,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":158100,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease 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":"2021-09-30","val":66056,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease 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":"2021-09-30","val":88075,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"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":13813767,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":13813767,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":13813767,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":13813767,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12399377,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13199874,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":13314646,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13907894,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":13907894,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":13907894,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":13907894,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":13907894,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17411655,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16722043,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16711986,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14723346,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":14723346,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":14723346,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":14723346,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":14723346,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12735586,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14654144,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19629846,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24666513,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":24666513,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":24666513,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":24666513,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":24666513,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":24666513,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24905967,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25079970,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25877208,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25827983,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":25827983,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":25827983,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":25827983,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":28344366,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":28992146,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":28344366,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":28344366,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":28344366,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26397205,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":29576595,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26236179,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":28773102,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25869225,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":28300339,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24581084,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":24581084,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":24581084,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":24581084,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":23872676,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25463451,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25016011,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22472819,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19611006,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":19611006,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":19611006,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":19611006,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":19611006,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19721148,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19981785,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17963728,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16881598,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":16881598,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":16881598,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":16881598,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":16881598,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17675074,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17283013,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14901617,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15178550,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":15178550,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":15178550,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":15178550,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":15178550,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14624214,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14062728,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12543832,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12997621,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":12997621,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":12997621,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":12997621,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":12997621,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14055992,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14766500,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13265820,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13113460,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":13113460,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":13113460,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":13113460,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":13113460,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12681714,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13419668,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11328447,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16631886,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":16631886,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":16631886,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":16631886,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":16631886,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15703170,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13893761,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13368589,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13494145,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":13494145,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":13494145,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":13494145,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":13494145,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12686896,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11351681,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9241475,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9014579,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":9014579,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9014579,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":9014579,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":6852711,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6937361,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7139620,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":7139620,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":7139620,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":7139620,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7139620,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7247225,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7304816,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7490796,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8259712,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":8259712,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":8259712,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8119600,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8528623,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":131750941,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":131750941,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":131750941,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":131750941,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":143439197,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":149119249,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":150943437,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":156390991,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":156390991,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":156390991,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":156390991,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":156390991,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":163624173,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":164886022,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":166046823,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":163239913,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":163239913,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":163239913,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":163239913,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":163239913,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":159259612,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":158933242,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":162487228,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":157610954,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":157610954,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":157610954,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":157610954,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":157610954,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":157610954,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":154344931,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":146029648,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":140532528,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":132081828,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":132081828,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":132081828,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":132081828,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":121084486,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":121084486,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":121084486,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":121084486,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":121084486,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":125163673,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":118035125,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":121236142,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":115412373,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112683073,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":108923540,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":97222233,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":97222233,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":97222233,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":97222233,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":96513825,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":97032134,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":91977253,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":87408224,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78520140,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":78520140,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":78520140,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":78520140,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":78520140,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":78142976,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":77124593,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":74994506,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":59952900,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":59952900,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":59952900,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":59952900,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":59952900,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62126972,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58308079,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52534740,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45377325,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":45377325,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":45377325,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":45377325,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":45377325,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45241123,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43030370,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39900631,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22235222,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":22235222,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":22235222,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":22235222,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":22235222,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22435664,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23165021,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21124890,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21117991,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":21117991,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":21117991,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":21117991,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":21117991,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19847593,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19944241,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18183295,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22649767,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":22649767,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":22649767,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":22649767,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":22649767,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21043210,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17918449,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16203518,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17784143,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":17784143,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":17784143,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":17784143,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":17784143,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17356240,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15704309,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15352357,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16469200,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":16469200,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":16469200,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":16469200,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":14261233,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13465610,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14887524,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":14887524,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":14887524,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":14887524,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":14887524,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14217073,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13766560,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15804793,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30999464,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":30999464,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":30999464,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45143790,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":44709903,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":12807834,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":12807834,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":12807834,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":12807834,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12326054,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13199874,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":13199874,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13778985,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":13778985,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":13778985,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":13778985,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":13778985,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17268248,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16564851,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16541230,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14627383,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":14627383,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":14627383,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":14627383,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":14627383,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12625300,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14517859,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12954982,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12005916,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":12005916,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12005916,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12005916,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":12005916,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":12005916,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11728818,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11869254,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14268517,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14171838,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":14171838,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":14171838,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":14171838,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":14171838,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":14171838,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":14171838,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":14171838,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":14171838,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14665597,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":14665597,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14446027,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":14446027,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16126048,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":16126048,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12791125,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":12791125,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":12791125,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":12791125,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":12791125,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14060537,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14100555,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12951024,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10397730,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10397730,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":10397730,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":10397730,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":10397730,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10540468,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10480060,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10384681,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9227132,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":9227132,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":9227132,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":9227132,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":9227132,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9718573,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9712123,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9767124,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10051456,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":10051456,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":10051456,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":10051456,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":10051456,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9248584,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8983497,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9608966,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10045308,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":10045308,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":10045308,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":10045308,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":10045308,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11172207,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11340245,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11554219,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11403676,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":11403676,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":11403676,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":11403676,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":11403676,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11029655,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12194774,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10453218,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10513298,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":10513298,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":10513298,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":10513298,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10513298,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9902874,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8360590,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12628262,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12739447,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":12739447,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":12739447,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12739447,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":12739447,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11921995,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10546713,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7057806,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6820664,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6820664,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6820664,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":6820664,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":4712035,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4760209,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5017288,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5017288,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":5017288,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5017288,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5017288,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5121877,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5250655,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6622806,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7400359,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":7400359,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":7400359,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7267678,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7681602,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2014-11-30","val":4500000,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2014Q4I"},{"end":"2015-11-30","val":4498169,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2021-09-18","val":1400000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-09-18","val":1540000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q3I"},{"end":"2022-12-21","val":1000000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-21","val":1000000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-30","val":560000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-30","val":560000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"}],"CNY":[{"end":"2021-09-18","val":10000000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-09-18","val":10000000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q3I"},{"end":"2022-12-21","val":7300000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-21","val":7300000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-30","val":3800000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-30","val":3800000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-20","val":3800000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"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":{"CNY":[{"end":"2016-04-30","val":30000000,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q1I"}],"USD":[{"end":"2016-04-30","val":4500000,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-04-30","val":4500000,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-04-30","val":4500000,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-04-30","val":4500000,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-04-30","val":4500000,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-04-30","val":4500000,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2016-04-30","val":4500000,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2016-04-30","val":4500000,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2016-04-30","val":4500000,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2016Q1I"},{"end":"2017-03-31","val":4500000,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-03-31","val":4500000,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2017Q1I"},{"end":"2019-06-30","val":4500000,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4500000,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4500000,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4500000,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4500000,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4500000,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4500000,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":"2020-06-30","val":1200650,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1827189,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2038345,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":2038345,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":2038345,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2038345,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2038345,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2023953,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2523181,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4332809,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4328936,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":4328936,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":4328936,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":4328936,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4328936,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4300432,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3233305,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3056424,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2440915,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2440915,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2440915,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2440915,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2440915,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2983250,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2837056,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1016741,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1030680,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1030680,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1030680,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1030680,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1024303,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1041756,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1015525,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1015525,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1015525,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1015525,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1015525,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":940173,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":698461,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1955880,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1977222,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":1977222,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1977222,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1928816,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1959543,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LongTermConstructionLoanCurrent":{"label":"Long-term Construction Loan, Current","description":"This element represents the current portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.","units":{"USD":[{"end":"2013-12-31","val":12484183,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":12484183,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1625118,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11403438,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":11403438,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":11403438,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11403438,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":11403438,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":11403438,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":11403438,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":11403438,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":1629062,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11458317,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":11458317,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11496518,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":11496518,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9443167,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":9443167,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1540666,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1540666,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1540666,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1540666,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1540666,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1550893,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1505265,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1499390,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1440154,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1440154,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1440154,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1440154,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1440154,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1440154,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1328043,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2292001,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2305430,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2305430,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2305430,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2305430,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2305430,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2229246,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2115107,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2184508,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2181360,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":2181360,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":2181360,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2181360,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2181360,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2086092,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2181913,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2120771,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2150168,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2150168,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2150168,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2150168,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2150168,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1975978,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2118794,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2202611,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2298886,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":2298886,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":2298886,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2298886,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2298886,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2130476,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2167149,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2022-12-31","val":3800000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"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":"2017-06-30","val":10181665,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9168004,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9221721,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9394680,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8913666,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6553524,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6544080,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6556289,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6400279,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4241542,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4300336,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4093097,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6003249,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4969581,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5241459,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5006620,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5015402,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4332809,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"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":"2017-06-30","val":1328043,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2292001,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2305430,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2229246,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2115107,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-12-31","val":2181360,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2235099,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2181913,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":2150168,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1975978,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3319444,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4029800,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4337231,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4154429,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4690330,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"}]}},"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":"2017-06-30","val":2213407,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"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":"2017-06-30","val":2213405,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2292001,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2305431,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2388478,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2266187,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2184508,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":"2017-06-30","val":2213405,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2292001,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2305430,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2388478,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2266186,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2184508,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2181360,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2086091,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2036453,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2120771,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"2017-06-30","val":2213405,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2292001,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2305430,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2388478,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2266186,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2184508,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2181360,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2235099,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2181913,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2120771,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2150168,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2117119,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2683805,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":939781,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":904228,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":852191,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":325072,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4332809,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2020-06-30","val":706264,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":939781,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":904228,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":904228,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":904228,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":904228,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":904228,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":852191,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":325072,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2023-09-30","val":1392797,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1411891,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1411891,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1411891,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1411891,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1403154,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1427063,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1391130,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1391130,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1391130,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1391130,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1391130,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1393107,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1319915,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"LongtermConstructionLoanCurrentAndNoncurrent":{"label":"Long-term Construction Loan","description":"This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12484183,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":12484183,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12484183,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12484183,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":0,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12983008,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12997141,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11375825,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1629062,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1629062,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1629062,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1629062,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1629062,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":1629062,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":1629062,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":1629062,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":11403438,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1636902,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":1636902,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1642360,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1642360,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3147723,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":3147723,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10784661,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":10784661,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":10784661,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":10784661,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10546069,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10235799,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-12-31","val":8640927,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":8640927,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":8640927,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8573590,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8853622,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2019-07-08","val":674405,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q2I"}]}},"LossFromCatastrophes":{"label":"Loss from Catastrophes","description":"The charge against earnings in the period for the uninsured portion of a loss from a fire, explosion, or natural disaster (hurricane, earthquake).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2276519,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":"2014-12-31","val":28358694,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27325440,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":27325440,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":27325440,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":27325440,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":27325440,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27521628,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26737662,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26651565,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25700825,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":26151029,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":26151029,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":26151029,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":26151029,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26379439,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26845231,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27814173,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28044515,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":28044515,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":28044515,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":28044515,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":28044515,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29058425,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27591919,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26600697,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26576409,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":26576409,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":26576409,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":26576409,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":26576409,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27305129,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26644666,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25909977,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26309262,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":26309262,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":26309262,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":26309262,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":26309262,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26245097,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":28808800,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26757799,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28077699,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29018708,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":29018708,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":29018708,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":29018708,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":29018708,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":29306831,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29607584,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30122235,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":30122235,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":30122235,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":30122235,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":30122235,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30249997,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28782817,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27264495,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27780585,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":27780585,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":27780585,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28138831,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26760223,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-328217,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":39432,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":2583000,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":1930673,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":1930673,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":2663384,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":67919,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":187919,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":187919,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":347919,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":347919,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":347919,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":595670,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":595670,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":293004,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":293004,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":393004,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":393004,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1286227,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1286227,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":6437906,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6437906,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":12322648,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":12322648,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":12322648,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-38145,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":607733,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":607733,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":605347,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":605347,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":605347,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-09-30","val":604756,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":604756,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":604756,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":605002,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":605002,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":605002,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-305835,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-305835,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-306028,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-306028,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3799831,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-6021385,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-6021385,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-145176,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-145176,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-145750,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-145750,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1469349,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1479944,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1479944,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-157316,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-157316,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-157071,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-157071,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2303410,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2303410,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1976454,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1976454,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-267788,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-267788,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-378727,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-378727,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1723784,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1723784,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1728770,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1728770,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-106993,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-106993,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1868160,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1868160,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":634258,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":634258,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":624177,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":624177,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-145163,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-145163,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":402886,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":402886,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-22236,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-22236,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4597738,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4597738,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-275778,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-275778,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1126333,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-1126333,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1097944,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1097944,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1770007,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1770007,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":518237,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":519171,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":519171,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":42767,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":42767,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":73145,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":73145,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6856,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13708,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":13708,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":20551,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":20551,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":27353,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-33782,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-70033,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-76820,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-99221,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-99221,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-221435,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-294027,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-79325,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":40793,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2016-01-01","end":"2016-09-30","val":-3799831,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1469349,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2010-01-01","end":"2010-06-30","val":-4979916,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":-7147264,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":-7147264,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-10518381,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1372229,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2892694,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":-2892694,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4745270,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-4745270,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":-4745270,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-5625896,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-5625896,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-798018,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1079692,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1338121,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1338121,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2375039,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2375039,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-4987583,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-4987583,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-404365,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-379034,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4622012,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-4622012,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-9763722,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-9763722,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-19092892,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-19092892,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-19092892,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-200018,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-3753668,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-3753668,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4543490,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-4543490,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-4543490,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-09-30","val":-4882338,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4882338,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-4882338,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":-5843396,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-5843396,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":-7424006,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-47106,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-47106,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":-47106,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-264869,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-264869,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":-264869,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-3343,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-3343,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":-3343,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1895706,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1895706,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-39248,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-39248,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-66213,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-66213,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-86350,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-193404,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-193404,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-26628,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-26628,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-51808,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-51808,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-67324,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-136479,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-136479,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3627,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-3627,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-29982,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-29982,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-33332,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-33332,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-51145,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-51145,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-73866,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-73866,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-73538,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-73538,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-85739,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-85739,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-136003,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-136003,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-347795,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-347795,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-840449,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-840449,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1099878,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1099878,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-867307,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-867307,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-15022,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-15022,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-430999,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-430999,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-438055,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-438055,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1391,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1391,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-176682,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-176682,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-429232,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-429232,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-401964,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-401964,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55964,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60465,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":60465,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6990,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-6990,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-11517,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-11517,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-28086,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-28086,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-18866,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-18866,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-291718,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-291718,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-80965,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-58324,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-90886,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-58259,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-131484,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-137251,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-09-30","val":-86350,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-67324,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2010-01-01","end":"2010-06-30","val":3281479,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":6060079,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":6060079,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":7785487,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1386476,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3607089,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":3607089,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":5410267,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":5410267,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":5410267,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":5237324,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":5237324,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":119706,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":401380,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1894385,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1894385,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2969934,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2969934,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3643820,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3643820,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1107749,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-204903,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3058040,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3058040,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3698064,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3698064,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":8595815,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":8595815,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":8595815,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-253410,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2490959,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":2490959,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2413814,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2413814,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2413814,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-09-30","val":2596430,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2596430,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":2596430,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":4572372,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":4572372,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":6152982,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2239,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2239,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":-2239,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-515711,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-515711,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":-515711,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":651976,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":651976,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":651976,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3350060,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3350060,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1303202,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1303202,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":554879,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":554879,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1421715,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2895708,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2895708,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9764,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":9764,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-773578,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-773578,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-95547,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":841216,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":841216,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":523739,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":523739,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":124399,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":124399,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1007688,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1007688,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1256992,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1882120,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":90523,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-236460,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":931800,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":150174,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1403678,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":630414,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":608312,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":608312,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-244155,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-244155,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-152740,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-152740,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-377128,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-377128,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-42260,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-42260,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-276916,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-276916,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":399120,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":399120,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-51726,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-51726,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-249838,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-249838,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-879439,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-879439,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1213262,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-1213262,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-994139,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-994139,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-409545,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-409545,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1468214,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1684649,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1684649,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-677363,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-677363,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-699686,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-699686,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-585158,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-657884,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-657884,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-704836,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-704836,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-466362,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-406063,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-57822,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-73676,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":233258,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":200631,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-3729,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":148261,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-55292,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-88120,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2016-01-01","end":"2016-09-30","val":1421715,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-95547,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":70000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-06-30","val":10936412,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":6083254,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16851026,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":16851026,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-07-01","end":"2010-09-30","val":5914614,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23414347,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5103622,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10172692,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":5069070,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13464477,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":15147575,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-07-01","end":"2011-09-30","val":3291785,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19269642,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":19269642,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2806359,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2806359,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4566277,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5861760,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4617659,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4617659,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2812307,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":286839,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7276132,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-9578163,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-9578163,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-20008049,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-20008049,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-20008049,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":50413,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-2390493,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-2390493,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11033443,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-11033443,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-04-01","end":"2014-06-30","val":-8642950,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-17361167,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-17361167,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-17361167,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-07-01","end":"2014-09-30","val":-6327724,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-6327724,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-26047375,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-39550760,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":-39550760,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7973943,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-4069290,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":-4069290,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12089295,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-6846621,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":-6846621,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1127322,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-04-01","end":"2015-06-30","val":1127322,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-16238028,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-9157571,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":-9157571,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-4148733,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2931724,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-07-01","end":"2015-09-30","val":2931724,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-15405518,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-15405518,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1552896,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1552896,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4006698,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-4006698,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-2453802,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-2453802,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5756607,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-5756607,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1749909,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1749909,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9182624,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-9182624,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-966898,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-966898,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3254808,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3254808,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2287910,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2287910,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5450236,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-5450236,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2195428,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2195428,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-19277565,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-19277565,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-293480,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-293480,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1301529,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1301529,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1008049,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1008049,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3158048,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3158048,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1856519,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1856519,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-10750167,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-10750167,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-417731,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-417731,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-417731,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":-417731,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1255834,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1255834,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-838103,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-838103,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-838103,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1956788,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1956788,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-700954,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-700954,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-20702044,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-20702044,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-660897,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-660897,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-660897,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":-660897,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-647844,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-647844,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":13053,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":13053,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":13053,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1657740,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1657740,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1009896,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-1009896,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2866777,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2866777,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-767327,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-767327,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-767327,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":-767327,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1592088,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-1592088,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-824761,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-824761,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-824761,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2418757,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2418757,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-826669,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-826669,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3399476,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-3399476,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1029490,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1029490,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-1029490,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-1029490,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1029490,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1917884,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-1917884,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-888394,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-888394,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-888394,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-888394,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2708657,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2708657,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-790773,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-790773,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3972841,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-3972841,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-475976,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-475976,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":-475976,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-475976,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1069005,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1069005,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-593029,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-593029,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":-593029,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-593029,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1846605,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1846605,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-777600,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-777600,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3078818,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-3078818,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-955892,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-955892,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":-955892,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-955892,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-955892,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2394022,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2394022,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1438130,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1438130,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":-1438130,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1438130,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3511933,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-3511933,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1117911,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-1117911,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4736365,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4736365,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-785572,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-785572,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-785572,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":-785572,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-785572,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1313939,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-1313939,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-528367,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-528367,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-04-01","end":"2025-06-30","val":-528367,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1965421,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-651482,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3187556,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1143148,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-1143148,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-2601271,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-1458123,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":618245,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":816239,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":197994,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":755042,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-61197,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":686270,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-76847,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-154528,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-77681,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-232447,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-77919,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-303431,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":-718982,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-259820,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-125889,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-368689,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-108869,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-474920,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-474920,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-126808,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-247864,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-247864,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-121056,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-121056,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-333434,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-333434,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-85570,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-85570,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-412742,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-412742,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-83523,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-83523,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-168658,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-168658,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-85135,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-85135,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-224408,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-224408,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-55750,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-55750,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-294191,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-294191,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-61617,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-61617,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-123549,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-123549,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-61932,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-61932,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-180951,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-180951,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-57402,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-57402,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-288484,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-288484,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-70859,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-70859,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-142672,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-142672,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-71813,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-71813,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-206937,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-206937,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-64265,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-64265,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-538966,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-538966,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-117772,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-117772,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-226573,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-226573,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-108801,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-108801,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-328692,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-328692,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-102119,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-102119,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-423864,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-423864,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-78497,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-215218,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-215218,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-136721,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-136721,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-279276,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-279276,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-64058,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-64058,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-326998,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-326998,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-39840,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-86449,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-86449,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-46609,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-46609,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-119103,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-119103,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-32654,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-32654,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-147499,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-147499,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-26954,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-26954,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":96799,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":96799,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":123753,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":123753,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":73462,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-23337,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":51522,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-25884,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-52162,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-26278,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":1088879,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1088879,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1088879,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2568895,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1380509,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":709796,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":709796,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":709796,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":709796,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":709796,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1184516,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1626352,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1476344,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1273940,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1273940,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1273940,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1273940,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1273940,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":976622,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":503312,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":489208,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":109908,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":109908,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":109908,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":109908,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":109908,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":331038,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":222996,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-09-09","val":1179200,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-09-30","val":1179200,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1179200,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":3781119,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":3781119,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":3781119,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":3781119,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3868173,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3913263,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":3913263,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3931745,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":3931745,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":3931745,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3931745,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3931745,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3956642,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3959267,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3956322,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4761073,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":4761073,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4761073,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4761073,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4761073,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4787285,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4859716,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4888860,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4909662,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":4909662,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4909662,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4909662,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4909662,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":4909662,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4868628,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4873928,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4875353,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4887187,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4887187,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4887187,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4887187,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4887187,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":4887187,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":4887187,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":4887187,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":4887187,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4910707,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":4910707,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4927079,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":4927079,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4721584,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":4721584,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4621998,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":4621998,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":4621998,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4621998,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4621998,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4652678,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4515794,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2249085,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"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":"2020-12-31","val":1815990,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1815990,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1658706,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1820528,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":645328,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":715506,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":715506,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":715506,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":715506,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":715506,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":719506,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":723506,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":727506,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":951506,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2020-12-31","val":382486,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":382486,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":297487,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":397259,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":404646,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":327033,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":327033,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":327033,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":327033,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":327033,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":338419,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":349805,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":361192,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":372578,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":2860244,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":1553702,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4289882,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":4289882,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-07-01","end":"2010-09-30","val":1429638,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1429638,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6087500,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1530854,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3198319,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":3198319,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1667465,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":1667465,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6816323,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":4750283,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":4750283,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3618004,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1551964,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-07-01","end":"2011-09-30","val":1551964,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7264004,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":7264004,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1890560,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1890560,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3818385,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3818385,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1927825,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1927825,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5444323,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5444323,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1625938,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1625938,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8313227,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":8313227,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1431551,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1431551,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8342471,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8342471,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":6910920,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":6910920,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13267269,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":13267269,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4924798,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4924798,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18125478,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":18125478,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":18125478,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4996868,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4996868,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":4996868,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15941484,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":15941484,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":15941484,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-04-01","end":"2014-06-30","val":10944616,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10944616,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10944616,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23507722,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":23507722,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":23507722,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-07-01","end":"2014-09-30","val":7566238,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":7566238,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":7566238,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30781382,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":41490926,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":41490926,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8726866,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4822213,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":4822213,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12474763,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":7232089,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":7232089,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":3747897,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1494777,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-04-01","end":"2015-06-30","val":-1494777,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18339345,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":11258888,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":11258888,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5864582,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1215875,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-07-01","end":"2015-09-30","val":-1215875,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17404932,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":17404932,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1962170,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1962170,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5014565,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":5014565,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":3052395,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3052395,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6910011,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6910011,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1895446,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1895446,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11717000,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":11717000,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1520486,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1520486,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4300290,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":4300290,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2779804,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2779804,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6777190,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":6777190,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2476900,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2476900,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21148564,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":21148564,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1194387,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1194387,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2638271,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2638271,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1443884,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1443884,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5082250,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":5082250,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2443979,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2443979,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12422262,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":12422262,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":990738,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":990738,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1907254,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1907254,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":916516,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":916516,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2925217,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2925217,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1017963,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1017963,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21890037,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":21890037,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":793719,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":793719,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1868532,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1868532,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1074813,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1074813,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2868222,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2868222,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":999690,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":999690,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4531199,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":4531199,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":969198,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":969198,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1793146,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1793146,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":823948,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":823948,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2259154,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2259154,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":466008,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":466008,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3209780,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3209780,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":742257,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":742257,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1292469,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1292469,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":550212,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":550212,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1843367,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1843367,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":550898,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":550898,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3055061,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3055061,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":575403,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":885050,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":885050,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":309647,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":309647,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1365402,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1365402,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":480352,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":480352,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2470735,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2470735,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":626028,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1002163,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1002163,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":376135,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":376135,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1567771,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1567771,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":565608,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":565608,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2603218,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2603218,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":622557,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":622557,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1187667,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1187667,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":565110,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":565110,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1756158,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":568491,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3107128,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1402751,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2918162,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":1515411,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10783564,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":5955898,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16979062,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":16979062,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-07-01","end":"2010-09-30","val":6195498,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":6195498,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":24664742,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5338757,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11098723,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":11098723,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5759966,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":5759966,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14996608,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":17062648,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":17062648,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3897885,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":5963925,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-07-01","end":"2011-09-30","val":5963925,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22025727,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":22025727,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3413787,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":3413787,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5624318,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5624318,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2210531,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2210531,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7242172,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7242172,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1617854,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1617854,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5905011,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5905011,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3000459,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-3000459,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7761234,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-7761234,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-4760775,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-4760775,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-10448767,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-10448767,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2687533,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2687533,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-18606397,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-18606397,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-18606397,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2336482,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-2336482,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-2336482,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10863701,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-10863701,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-8527219,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-8527219,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-16855790,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-16855790,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-16855790,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-07-01","end":"2014-09-30","val":-5992089,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-5992089,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-5992089,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-25254268,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-38757653,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":-38757653,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7667739,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-3763086,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":-3763086,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11471463,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-6228789,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-3803724,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1438950,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-15358362,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-8277905,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":-8277905,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-3886899,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3193558,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-07-01","end":"2015-09-30","val":3193558,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-14299840,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-14299840,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1321351,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1321351,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3542977,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-3542977,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-2221626,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-2221626,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5090780,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-5090780,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1547803,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1547803,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8155467,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-8155467,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-802633,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-802633,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2934080,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-2934080,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2131447,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2131447,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4989441,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-4989441,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2055361,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2055361,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-18680014,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-18680014,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-140687,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-140687,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1005090,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1005090,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-864403,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-864403,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2936524,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2936524,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1931434,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1931434,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-10447414,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-10447414,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-334208,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-334208,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1087176,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1087176,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-752968,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-752968,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1732380,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1732380,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-645204,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-645204,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-20407853,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-20407853,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-599280,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-599280,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-524295,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-524295,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":74985,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":74985,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1476789,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1476789,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-952494,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-952494,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2578293,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2578293,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-696468,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-696468,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1449416,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-1449416,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-752948,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-752948,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2211820,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2211820,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-762404,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-762404,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2860510,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-2860510,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-911718,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-911718,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1691311,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-1691311,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-779593,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-779593,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2379965,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2379965,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-688654,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-688654,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3548977,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-3548977,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-397479,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-853787,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-853787,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-456308,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-456308,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1567329,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1567329,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-713542,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-713542,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2751820,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2751820,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-916052,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2307573,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2307573,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1391521,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1391521,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3392830,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-3392830,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1085257,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-1085257,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4588866,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4588866,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-758618,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-758618,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1410738,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-1410738,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-652120,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-652120,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2038883,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-628145,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3239078,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1117264,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-2549109,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-1431845,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":23346,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":23346,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46454,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":23109,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":23109,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":66804,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":66804,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":20349,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":20349,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":90306,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":46454,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-12-31","val":90306,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22229,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":22229,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44494,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":44494,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":22265,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":22265,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":69382,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":69382,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":23127,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":23127,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":96552,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":96552,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23968,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":23968,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48760,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":48760,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":24793,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":24793,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":70955,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":70955,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":22195,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":22195,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":92085,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":92085,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21419,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":22195,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40519,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":40519,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":19101,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":19101,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":57454,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":40519,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":16935,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":19101,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":78092,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":78092,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19787,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37635,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":37635,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":17848,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":17848,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":57048,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":57048,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":19413,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":19413,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":77265,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":19413,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19413,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38629,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":38629,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":19228,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":19228,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":58931,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":58931,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":20302,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":20302,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":76597,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":58931,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19176,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":19176,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38468,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":19291,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":56732,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":18264,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":75534,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17986,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":73745,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":24581,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":75154,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":23327,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":213826,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":186780,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":159948,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48701,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":140007,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":140007,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":140007,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":140007,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":115777,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":93510,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73690,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52070,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":52070,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":73690,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":52070,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26743,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":169893,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":147618,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85282,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":129462,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":129462,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":85282,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":85282,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108990,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":82959,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59163,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40445,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":40445,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":40445,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":40445,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20617,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":152401,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":134794,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":117637,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":117637,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":117637,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":117637,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":78628,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60241,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39323,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":39323,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":39323,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":39323,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":39323,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19776,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":198583,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":183176,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":183176,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":183176,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":163680,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":148360,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":91597,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90483,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88996,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91306,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":91306,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":91306,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":91306,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":91306,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":90974,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":93510,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73690,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52070,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":52070,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":52070,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":52070,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":52070,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26743,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":83707,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":82851,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85282,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":85282,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":85282,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":85282,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":85282,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86672,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":82959,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59163,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40445,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":40445,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":40445,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":40445,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":40445,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20617,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74850,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":76000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":77727,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":77727,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":77727,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":77727,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":78628,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60241,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39323,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":39323,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":39323,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":39323,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":39323,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19776,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-09-30","val":70326,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71628,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":71628,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":71628,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":71386,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":73069,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":122229,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":96297,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70952,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48701,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":48701,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":48701,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":48701,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":48701,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24803,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2021-06-30","val":86186,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64767,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44181,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":44181,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":44181,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":44181,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":44181,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22318,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2023-06-30","val":77551,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58794,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39910,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":39910,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":39910,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":39910,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2025-09-30","val":128257,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":111548,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":111548,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":111548,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":92294,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":75291,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":212587,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":184618,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":157177,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":136779,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":136779,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":136779,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":136779,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":136779,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":112447,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90289,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70733,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49687,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":49687,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":49687,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":49687,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":49687,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25369,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":169807,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":146759,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127958,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":127958,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":127958,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":127958,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":127958,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":107094,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":81039,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57454,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39046,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":39046,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":39046,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":39046,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":39046,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19787,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":152401,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":134205,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":116610,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":116610,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":116610,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":116610,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":77259,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58931,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38298,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":38298,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":38298,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":38298,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":38298,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19176,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-09-30","val":197851,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":181828,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":181828,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":181828,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":161875,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":146181,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2019-12-31","val":140007,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2021-03-31","val":26966,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":178357,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"}]}},"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":"2019-12-31","val":95986,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2021-06-30","val":88420,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"}]}},"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":"2019-12-31","val":49397,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2021-06-30","val":89937,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"}]}},"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":0.0475,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0475,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0475,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0475,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0475,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0475,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0475,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0475,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0475,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0475,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2023-09-30","val":0.0355,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0475,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0.0355,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0355,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0355,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0355,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-12-31","val":0.03,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0.03,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2014-12-31","val":1181679,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1360213,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1360213,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1520675,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1520675,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1076830,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1076830,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6700000,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6400000,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6100000,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1187112,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1187112,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1296813,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1296813,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1409380,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1409380,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1602243,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1602243,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1849800,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":21100000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":20800000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-06-30","val":22600000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2800000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2600000,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6700000,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6700000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6800000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6800000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4100000,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4200000,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2017-12-31","val":667000,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2023-09-30","val":5100000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5100000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":417698,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":403253,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2192273,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-09-30","val":2192273,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1774575,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":1774575,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":3721462,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1138038,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2847989,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":2847989,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":1709951,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1709951,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":4404968,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4404968,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":4378650,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1556979,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1556979,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-07-01","end":"2011-09-30","val":1530661,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":5080098,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5080098,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":-407517,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":866574,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":972885,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":972885,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":106311,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":106311,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":848260,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-124625,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1274091,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":819767,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3038663,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2218896,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":1274091,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":819767,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3038663,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2218896,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3918978,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":880315,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4435923,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":4435923,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":4435923,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1114984,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1114984,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-1114984,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-961320,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-961320,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-961320,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-04-01","end":"2014-06-30","val":153664,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":153664,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":153664,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-927954,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-927954,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-927954,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-07-01","end":"2014-09-30","val":33366,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":33366,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":33366,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-643221,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-653561,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":-653561,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":486566,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":435480,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":435480,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":835413,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":745772,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":745772,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":348857,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":259216,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-04-01","end":"2015-06-30","val":259216,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3201969,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-2959348,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":-2959348,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-4037382,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-3794761,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-07-01","end":"2015-09-30","val":-3794761,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4693453,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-4693453,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":480430,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":480430,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1673209,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1673209,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-2153639,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-2153639,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1949137,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1949137,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-275928,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-275928,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4549391,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-4549391,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":479592,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1488482,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1488482,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1008890,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1008890,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3571880,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3571880,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2083398,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2083398,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3439733,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":3439733,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1674076,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1674076,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-744707,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-744707,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2418783,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2418783,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2280131,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2280131,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1535424,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1535424,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2122360,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2122360,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":835865,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":835865,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":835865,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24701,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":24701,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-811164,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-811164,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-885188,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-885188,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-909889,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-909889,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-259130,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":259130,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-197032,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-197032,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-197032,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-191236,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-191236,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":5796,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":5796,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":279209,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":279209,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":470445,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":470445,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":769227,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":769227,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-71325,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-71325,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":112130,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":112130,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":183455,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":183455,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":74631,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":74631,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-37499,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-37499,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":218383,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":218383,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51649,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":51649,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-575309,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-575309,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-626958,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-626958,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1174295,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1174295,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-598986,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-598986,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-990764,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-990764,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":205322,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-318365,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-318365,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-523687,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-523687,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-246963,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-246963,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-6,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":71402,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-121011,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-121011,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21575,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-21575,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-21575,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-67077,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-67077,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-45502,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-45502,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-45502,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":70561,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":70561,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":137638,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":137638,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-132412,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-132412,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7516,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":7516,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":7516,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":7516,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27778,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":27778,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":20263,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":20263,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-04-01","end":"2025-06-30","val":20263,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":85114,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":57335,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":263004,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":433586,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1048799,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":615213,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2018-01-01","end":"2018-03-31","val":1674076,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":1674076,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-2418783,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2418783,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-1535424,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":835865,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":835865,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-811164,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-811164,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-909889,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2023-01-01","end":"2023-06-30","val":-608283,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-834751,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-501294,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":106989,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-265800,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24015,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-86407,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-86407,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-62392,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-62392,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":144815,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":144815,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":231222,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":231222,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-204594,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-204594,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19298,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":19298,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":7516,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56115,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":36817,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":20263,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":158715,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":102600,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":94815,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":190,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":433586,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":615213,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5891750,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1992540,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4237469,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2244929,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5659185,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1421716,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-15572126,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-15572126,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-15572126,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3505477,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-3505477,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-3505477,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11994763,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-11994763,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-8489286,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-8489286,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-18289121,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-18289121,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-18289121,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-07-01","end":"2014-09-30","val":-6294358,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-6294358,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-6294358,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-26690596,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-40204321,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":-40204321,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7487377,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-3633810,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":-3633810,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11253882,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-6100849,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-3766495,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1386538,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-19439997,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-12116919,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":-12116919,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-8186115,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-863037,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-07-01","end":"2015-09-30","val":-863037,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-20098971,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-20098971,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1072466,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1072466,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5679907,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-5679907,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-4607441,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-4607441,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7705744,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-7705744,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2025837,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2025837,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-13732015,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-13732015,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-966898,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-487306,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1766326,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1766326,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1279020,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1279020,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1878356,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-112030,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-15837832,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1380596,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2046236,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-3426832,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":6710020,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1170858,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":-5659185,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1421716,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":-11994763,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-04-01","end":"2014-06-30","val":-8489286,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":-6100849,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-04-01","end":"2015-06-30","val":1386538,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-76847,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-154528,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-77681,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-232447,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-77919,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-303431,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-80859,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-80859,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-171892,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":171892,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-91033,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":91033,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-258902,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-258902,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-87010,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-87010,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-340239,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-340239,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-340239,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-34664,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-34664,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-34664,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":131199,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-131199,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-131199,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-04-01","end":"2014-06-30","val":96535,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-96535,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-96535,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-447619,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-447619,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-447619,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-07-01","end":"2014-09-30","val":-316420,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-316420,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-316420,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-716065,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-716065,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":716065,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-286920,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-286920,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":286920,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-579120,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-579120,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":579120,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-292200,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-292200,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-04-01","end":"2015-06-30","val":292200,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-822048,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-822048,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":822048,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-242928,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-242928,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-07-01","end":"2015-09-30","val":242928,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1045239,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1045239,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":208717,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-208717,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":419477,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":419477,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":210760,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":210760,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":600783,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":600783,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":181306,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":181306,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-718982,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-133931,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":133931,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":259820,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":125889,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":368689,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":108869,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":126808,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2020-12-31","val":2748208,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2748208,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2748208,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3051694,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1733128,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1884161,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1884161,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1884161,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1884161,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1884161,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1757061,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1896339,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1867957,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2390063,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2390063,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2390063,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2171352,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2238303,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2019-12-31","val":2071986,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2134428,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":2134428,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":2134428,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2134428,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2134428,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2183846,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2824019,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3057272,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2779690,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2779690,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2779690,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2779690,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2779690,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2557039,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2501819,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2448543,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2475840,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2475840,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2475840,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2497437,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2450523,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"OtherLoansPayable":{"label":"Other Loans Payable","description":"Amount of long-term loans payable classified as other.","units":{"CNY":[{"end":"2016-04-30","val":30000000,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q1I"}],"USD":[{"end":"2016-04-30","val":4500000,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q1I"}]}},"OtherNotesPayable":{"label":"Other Notes Payable","description":"Amount of long-term notes payable classified as other.","units":{"USD":[{"end":"2017-12-31","val":1815186,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2051186,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":2051186,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":2051186,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2051186,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2071986,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2055186,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2059186,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2063186,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2307986,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2307986,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2307986,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2307986,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2307986,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2311986,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2315986,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2319986,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1658706,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1658706,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1815990,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1815990,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1658706,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1662706,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":1820528,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q1I"},{"end":"2021-09-30","val":645328,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":715506,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":715506,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":715506,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":719506,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-12-31","val":951506,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":951506,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":951506,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":955506,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":959506,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":95985,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2010-12-31","val":65019,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":65019,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":65019,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":65019,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":82240,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":64037,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":64037,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":55039,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":55039,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":55039,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":55039,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":55039,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":75604,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":81958,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":128841,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":80799,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":80799,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":80799,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":80799,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":80799,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":255292,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":556014,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":541131,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":175739,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":175739,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":175739,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":175739,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":175739,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":175739,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":203304,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":482862,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":516095,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":272199,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":272199,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2014Q4I"},{"end":"2022-12-31","val":29139,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":29139,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":28929,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":157944,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":157944,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":157944,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":157944,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":28660,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46553,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30286,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":30286,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":30286,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":30286,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":30286,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39046,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48361,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61275,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49261,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":49261,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":49261,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":61657,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":66627,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OtherRestrictedAssetsCurrent":{"label":"Other Restricted Assets, Current","description":"Amount of current assets that are pledged or subject to withdrawal restrictions, classified as other.","units":{"USD":[{"end":"2014-12-31","val":458233,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":458233,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":458233,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":458233,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":458233,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":458233,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":458233,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":120766,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":120766,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90330,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":90330,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":312801,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":312801,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":116317,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7526,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21546,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14513,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":181524,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":178408,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"PaymentsForConstructionInProcess":{"label":"Payments for Construction in Process","description":"The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-49030,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-03-31","val":-3753668,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4543490,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-4543490,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-4543490,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-09-30","val":-4638265,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-4638265,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":-47106,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-264869,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-264869,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":-310247,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-310247,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-38145,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":-2852168,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":-5311961,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-06-30","val":-1531018,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":-2774173,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-2295307,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1634097,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1634097,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2024-01-01","end":"2024-12-31","val":253307,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":253307,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22641,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32627,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":72614,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":77927,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-38496126,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-5398477,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":-108842,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":-219904,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":-219904,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":-63852,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-60949,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-223769,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":-223769,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-280645,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-280645,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":-280645,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-352362,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-352362,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7926,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-7926,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-67722,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-67722,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-81352,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-81352,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-156878,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-156878,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4373,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-29510,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-49030,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-90084,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":9267088,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-18794261,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-18794261,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-18794261,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15206,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-3753668,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-09-30","val":4638265,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":-5128699,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-5128699,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":5128699,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-47106,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":47106,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":264869,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":310247,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":685302,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-685302,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39248,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-39248,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":66213,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":66213,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":86350,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":86350,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-193404,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":193404,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-26628,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":26628,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51808,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":51808,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":67324,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":67324,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":136479,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":136479,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3627,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":3627,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29982,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":29982,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":33332,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":33332,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":51145,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":51145,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":73866,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":73866,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73538,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":73538,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":85739,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":85739,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":136003,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":136003,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":347795,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":347795,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":840449,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":840449,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1099878,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1099878,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":867307,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":867307,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":15022,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":15022,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":430999,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":430999,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":438055,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":438055,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1391,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":176682,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":429232,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":401964,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11517,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":28086,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":18866,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":38411,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":38411,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58324,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":58324,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58259,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":58259,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":58870,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":59324,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"PreconfirmationAccumulatedOtherComprehensiveIncomeLoss":{"label":"Preconfirmation, Accumulated Other Comprehensive Income (Loss)","description":"Amount of accumulated other comprehensive Income or Loss at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2012-12-31","val":15978458,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":15978458,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-09-30","val":19897436,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20414381,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":20414381,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":20414381,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":20414381,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":20414381,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":20414381,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19299397,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19453061,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19486427,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19771160,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":19771160,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":19771160,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":19771160,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":19760820,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":19760325,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":19760820,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":19760820,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":19760820,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20257726,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":20195805,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20606573,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":20506592,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16569191,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":16801472,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15067367,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":15067367,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":15067367,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":15067367,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":15067367,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15547797,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13394158,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13118230,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10517976,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10517976,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":10517976,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":10517976,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10997568,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12006458,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14089856,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13957709,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15631785,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"}]}},"PreferredStockNoParValue":{"label":"Preferred Stock, No Par Value","description":"Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2013-12-31","val":0.001,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0.001,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":0.001,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0.001,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":0.001,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":0.001,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":0.001,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.001,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":0.001,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.001,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.001,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":0.001,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":0.001,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.001,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0.001,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.001,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.001,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":0.001,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":0.001,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":0.001,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":0.001,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":0.001,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":0.001,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":0.001,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.001,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.001,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.001,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.001,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0.001,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.001,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":5000000,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":5000000,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":5000000,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":5000000,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000000,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":5000000,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":5000000,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5000000,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5000000,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5000000,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":5000000,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5000000,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5000000,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5000000,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":5000000,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5000000,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5000000,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5000000,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":5000000,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":5000000,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5000000,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5000000,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5000000,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":5000000,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":5000000,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":5000000,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":5000000,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":5000000,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":5000000,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":5000000,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5000000,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5000000,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":5000000,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5000000,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5000000,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":5000000,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5000000,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5000000,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":5000000,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":5000000,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5000000,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5000000,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":5000000,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":5000000,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5000000,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5000000,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":5000000,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5000000,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":5000000,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5000000,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":5000000,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":5000000,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":5000000,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5000000,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5000000,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5000000,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":5000000,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5000000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5000000,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":5000000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5000000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5000000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5000000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5000000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":5000000,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":5000000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5000000,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":5000000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5000000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5000000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":5000000,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":5000000,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5000000,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5000000,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2011-12-31","val":0,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":0,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":0,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":0,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":0,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"}]}},"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":"2011-12-31","val":0,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":0,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":0,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":0,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":0,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"}]}},"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":"2010-12-31","val":0,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":0,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":0,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":0,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":0,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":0,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":0,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":0,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":404370,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":404370,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":404370,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":404370,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":404370,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":404370,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":404370,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":231637,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":231637,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58102,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":58102,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":0,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":339140,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":339140,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":339140,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":339140,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":339140,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":195081,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47335,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":259234,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":226357,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":226357,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":226357,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":226357,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":226357,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":205293,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":185543,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":168115,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":185647,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":185647,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":185647,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":185647,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":185647,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":189411,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":221132,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":162628,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":123759,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":123759,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":123759,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":123759,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":123759,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":118701,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":154672,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":129248,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":77120,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":77120,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":77120,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":77120,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":77120,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":253321,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":397374,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":401747,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":73668,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":73668,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":73668,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":73668,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":73668,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68418,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54034,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72805,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58792,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":58792,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":58792,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":58792,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":58792,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71788,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":89935,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87269,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":77697,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":77697,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":77697,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":77697,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":77697,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":102774,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":117979,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":268498,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":110258,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":110258,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":110258,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":110258,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":115610,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":114202,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":81328,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":81328,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":81328,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":81328,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":81328,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82469,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74869,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75627,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":82368,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":82368,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":82368,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":74279,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":86965,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":0,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":404370,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":404370,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2014Q4I"}]}},"PrepaymentFeesOnAdvancesNet":{"label":"Prepayment Fees on Advances, Net","description":"Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-298631,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-714697,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2014"}]}},"ProceedsFromConstructionLoansPayable":{"label":"Proceeds from Construction Loans Payable","description":"The cash inflow from borrowings to finance the cost of construction.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":6437906,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":12322648,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":12322648,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":12322648,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":607733,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":607733,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":605347,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":605347,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":605347,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-09-30","val":604756,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":604756,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":605002,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":605002,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":605002,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":305835,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-305835,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":306028,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1519932,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1505346,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-145176,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":1919818,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1919818,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2695087,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2695087,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2856066,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2856066,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":772581,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":772581,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":3816774,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3816774,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3828564,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":564965,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":564965,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":505114,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":498943,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":498943,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1532622,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1532622,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":492761,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":492761,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":492761,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":492761,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":492761,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":492761,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"end":"2025-06-25","val":700000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-25","val":700000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-25","val":700000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-06-25","val":700000,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-06-25","val":700000,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"start":"2025-01-01","end":"2025-06-30","val":695999,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":695999,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-12-31","val":699996,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}],"CNY":[{"end":"2025-06-25","val":0,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-25","val":5000000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-25","val":5000000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-06-25","val":5000000,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-06-25","val":5000000,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":6437906,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":604756,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":2934100,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-09-30","val":2934100,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":3687996,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":793223,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":793223,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":227903,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":227903,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":227903,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":67919,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":187919,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":187919,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":347919,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":347919,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":347919,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":595670,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":595670,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":293004,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":393004,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":493004,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2018-01-01","end":"2018-12-31","val":287423,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":287423,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":674405,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":674405,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":691459,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":691459,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36293,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":36293,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":90551,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":162090,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":162090,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":206908,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":206908,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":306688,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":306688,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":932876,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":932876,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1172244,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1172244,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1183414,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1183414,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7669,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":7669,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15023,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":15023,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":22114,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":22114,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":28962,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":28962,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7112,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14057,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":14057,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6945,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":30572,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":30572,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6856,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13708,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":13708,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6852,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20551,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":20551,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":27353,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":27353,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6787,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":297673,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":297673,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":253497,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":261070,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":163462,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2012-01-01","end":"2012-06-30","val":293004,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":393004,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":493004,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2019-01-01","end":"2019-03-31","val":-119561,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-231252,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-209726,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-209726,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-245830,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":90551,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-77530,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":38146602,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":5213665,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"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":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-2279899,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2279899,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-4516039,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-4516039,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2583000,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":2583000,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-09-30","val":2583000,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":2583000,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"}]}},"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":"2010-01-01","end":"2010-06-30","val":10936412,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":16851026,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":16851026,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-07-01","end":"2010-09-30","val":5914614,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23414347,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5103622,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10172692,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":10172692,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5069070,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13464477,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":15147575,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":15147575,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4974883,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-07-01","end":"2011-09-30","val":4974883,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19269642,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":19269642,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2806359,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2806359,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4566277,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4566277,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1759918,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1759918,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5861760,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5861760,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1295483,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1295483,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4617659,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4617659,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2812307,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2812307,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7276132,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-7276132,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-4463825,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-4463825,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-9578163,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-9578163,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2302031,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2302031,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-20008049,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-20008049,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-20008049,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2390493,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-2390493,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-2390493,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11033443,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-11033443,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-11033443,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-04-01","end":"2014-06-30","val":-8642950,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-8642950,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-17361167,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-17361167,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-17361167,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-07-01","end":"2014-09-30","val":-6327724,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-26047375,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-39550760,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7973943,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-4069290,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":-4069290,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12089295,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-6846621,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":-6846621,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-4115352,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-16238028,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-9157571,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2016-01-01","end":"2016-03-31","val":-1552896,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1552896,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4006698,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-4006698,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-5756607,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":-966898,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-966898,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3254808,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-5450236,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":-293480,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-293480,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":-293480,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-1008049,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1008049,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-1856519,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-417731,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-417731,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-838103,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-838103,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-700954,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-660897,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-660897,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-660897,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":13053,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":13053,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-1009896,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2866777,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-767327,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-767327,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":-767327,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-767327,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-824761,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-824761,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-826669,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3399476,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-3399476,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1029490,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1029490,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1029490,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-888394,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-3972841,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-475976,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-475976,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-593029,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"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":"2014-12-31","val":33881878,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":33881878,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":33881878,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":33881878,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":33881878,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":33881878,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":40522596,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33234025,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":33234025,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32596716,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":32596716,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30453919,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":30453919,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38816169,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":38816169,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":38816169,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":38816169,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39113629,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-09-30","val":37861424,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36468869,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":36468869,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":36468869,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":36468869,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":37418996,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38763401,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39061837,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":39061837,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":39061837,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":39061837,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":39061837,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40472621,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38425749,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37044614,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37008952,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":37008952,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":37008952,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":37008952,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":37008952,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37994932,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37090868,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36064077,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36614226,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":36614226,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":36614226,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":36614226,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":36614226,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36394042,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":39775631,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36914772,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38636470,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40063527,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":40063527,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":40063527,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":40063527,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":40063527,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":40475351,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40732535,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41439170,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":41439170,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":41439170,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":41439170,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":41439170,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41616749,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39537092,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37612266,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38323430,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":38323430,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":38323430,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":38323430,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":38323430,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38785764,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36880123,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37121826,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37495080,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":37495080,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":37495080,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":37495080,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":37291064,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37917135,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36981797,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":36981797,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":36981797,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":36981797,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":36981797,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37092653,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37194212,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37472621,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37881815,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":37881815,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":37881815,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38466370,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":39077224,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":6372487,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":6372487,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":6372487,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":6372487,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6265741,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6209618,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":6209618,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6334817,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":6334817,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":6334817,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6334817,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6334817,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6170744,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6022326,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5818475,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9031894,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":9031894,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":9031894,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9031894,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9031894,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9288259,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15404689,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20594678,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30241337,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":30241337,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":30241337,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":30241337,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":30241337,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":30241337,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33515040,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34115618,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33869491,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33881878,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":33881878,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":33881878,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29393257,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":29393257,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":29393257,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":29393257,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":29393257,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28826692,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27214609,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26339719,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24967448,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":24967448,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":24967448,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":24967448,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":24967448,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24422373,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24080326,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24153087,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23541003,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":23541003,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":23541003,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":23541003,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":23541003,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23554653,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21584492,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20056635,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19294379,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":19294379,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":19294379,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":19294379,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":19294379,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19067032,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17857438,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16697256,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16313827,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":16313827,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":16313827,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":16313827,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":16313827,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15768241,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15631653,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15836890,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15564200,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":15564200,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":15564200,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":15564200,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":15564200,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14767717,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14346122,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13740444,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13280559,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":13280559,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":13280559,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":13280559,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13280559,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12632038,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11455931,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10433505,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9973065,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":9973065,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":9973065,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9973065,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":9973065,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9429590,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8340840,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7768497,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7100425,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7100425,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7100425,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":7100425,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":5817379,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5305709,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4883401,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4883401,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":4883401,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4883401,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4883401,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4777100,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4625907,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4502479,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4391964,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":4391964,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":4391964,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4303993,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4219763,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PropertyPlantAndEquipmentOtherNet":{"label":"Property, Plant and Equipment, Other, Net","description":"Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2020-03-31","val":14767717,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-12-31","val":15564200,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":15564200,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":15564200,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":15564200,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":14346122,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13740444,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13280559,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":13280559,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":13280559,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":13280559,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13280559,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12632038,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11455931,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10433505,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9973065,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":9973065,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":9973065,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9973065,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":9973065,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9429590,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8340840,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7768497,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7100425,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":108521,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":37615,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":215707,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":215707,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-07-01","end":"2010-09-30","val":107186,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":107186,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":505224,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9428,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-109276,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":-109276,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-118704,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":-118704,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-185463,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-185463,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":-185463,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-76187,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-76187,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-07-01","end":"2011-09-30","val":-76187,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":108085,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":108085,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":320098,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":320098,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":553237,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":553237,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":233139,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":233139,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":724745,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":724745,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":171508,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":171508,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":871612,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":871612,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-119930,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-119930,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4632803,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4632803,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4752733,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4752733,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7910583,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":7910583,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3277780,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3277780,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10752991,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":10752991,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":10752991,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3308129,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3308129,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":3308129,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11340444,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":11340444,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":11340444,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-04-01","end":"2014-06-30","val":8032315,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8032315,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8032315,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15280588,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":15280588,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":15280588,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-07-01","end":"2014-09-30","val":3940144,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":3940144,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3940144,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20643035,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":31352579,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":31352579,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7104656,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3200003,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":3200003,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9206214,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3963540,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":3963540,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2101558,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-3141116,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-04-01","end":"2015-06-30","val":-3141116,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13125809,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":6045352,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":6045352,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3919595,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-3160862,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-07-01","end":"2015-09-30","val":-3160862,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10147293,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":10147293,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":581300,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":581300,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1075848,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1075848,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":494548,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":494548,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1005949,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1005949,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-69899,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-69899,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1086449,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1086449,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":360063,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":360063,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":725052,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":725052,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":364989,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":364989,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":954518,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":954518,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":229466,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":229466,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1393576,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1393576,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1834,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1834,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":352681,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":352681,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":350847,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":350847,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1481786,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1481786,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1129105,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1129105,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":604388,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":604388,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13312,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":13312,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23404,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":23404,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":10092,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":10092,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54708,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":54708,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":31304,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":31304,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3153,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3153,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30246,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":30246,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24928,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":24928,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-5318,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-5318,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":42314,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":42314,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":17386,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":17386,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":115186,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":115186,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8221,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-8221,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12965,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-12965,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-4744,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-4744,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4593,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-4593,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8372,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":8372,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-255215,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-255215,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5521,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-5521,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9879,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-9879,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-4358,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-4358,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-83715,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-83715,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-73836,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-73836,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-93851,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-93851,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10036,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5989,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-5989,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4047,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4047,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-24201,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-24201,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-18212,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-18212,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-15757,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-15757,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2066,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6410,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":6410,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8476,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8476,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4754,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":4754,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1656,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-1656,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5702,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":5702,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1323,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-1323,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":709,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":709,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2032,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2032,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26011,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":25302,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1018,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2881,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2657,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":5538,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2011-12-31","val":69695556,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":66175570,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":66175570,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62697675,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2016-12-31","val":3999809,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3999809,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":3152815,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2908517,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2293120,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2293120,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2293120,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2293120,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2474716,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2367188,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":793779,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":916931,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":916931,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":916931,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":916931,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":916931,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":845401,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":680136,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":693353,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":635371,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":635371,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":635371,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":635371,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":635371,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":855084,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":595733,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":535060,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":501892,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":501892,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":545094,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2022-12-31","val":29139,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":91753,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"ReceivableWithImputedInterestNetAmount":{"label":"Receivable with Imputed Interest, Net Amount","description":"The receivable or note face amount less the unamortized discount or premium.","units":{"USD":[{"end":"2019-03-31","val":12131,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9450,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7114,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5376,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3743,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2459,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1494,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":744,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":223,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8464,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6513,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4923,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3482,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2150,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1177,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":562,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":164,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5699,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"RepaymentsOfConstructionLoansPayable":{"label":"Repayments of Construction Loans Payable","description":"The cash outflow from repayment of borrowings to finance the cost of construction.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":306028,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1519932,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1505346,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":145176,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":145750,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":145750,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1469349,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1469349,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1479944,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1479944,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":157316,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":157316,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":157071,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":157071,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2303410,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2303410,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2263877,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":2263877,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":148227,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":148227,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":147475,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":147475,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":2188463,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2188463,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":2174399,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2174399,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":143286,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":143286,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":142209,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":142209,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2145389,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2145389,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2174669,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2174669,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":154215,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":154516,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":2317879,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":2325039,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2325039,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"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":"2016-09-10","end":"2016-09-16","val":2250000,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q3I"},{"start":"2016-10-11","end":"2016-10-19","val":2250000,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2020-01-01","end":"2020-12-31","val":72489,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":72489,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46265,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":46265,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":896194,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":896194,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":2441499,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2441499,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2526542,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47241,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":910000,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":893019,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":893019,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":2140921,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":456176,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":456176,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1490049,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1490049,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":492761,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":492761,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":492761,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":492761,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":492761,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":492761,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":76820,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":76820,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1092893,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1092893,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":474932,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1176343,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":79325,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":79970,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-3814330,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-09-30","val":-3814330,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-3835515,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"}]}},"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":"2019-01-01","end":"2019-03-31","val":119561,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":231252,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":245830,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":77530,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":191639,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":191639,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":251371,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":251371,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":251861,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":251861,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":251876,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":251876,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":562659,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":562659,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":236206,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":236206,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":231356,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":231356,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":227039,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":227039,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":223013,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":223013,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"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":"2012-01-01","end":"2012-12-31","val":438662,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1683244,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1683244,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":1683244,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":444407,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":444407,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2346434,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2346434,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-04-01","end":"2014-06-30","val":1902027,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1902027,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2528230,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":2528230,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-07-01","end":"2014-09-30","val":181796,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":181796,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2798557,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2798557,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":160828,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":160828,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":160828,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":335678,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":335678,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":335678,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":174850,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":174850,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-04-01","end":"2015-06-30","val":174850,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":741116,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":741116,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":741116,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":405438,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":405438,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-07-01","end":"2015-09-30","val":405438,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":961897,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":93433,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":93433,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":190094,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":190094,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":96661,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":96661,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":289189,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":289189,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":99095,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":99095,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":365969,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":365969,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26060,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":26060,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47510,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":47510,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":21450,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":21450,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":75053,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":75053,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":27543,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":27543,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":90474,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":90474,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22213,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":22213,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45887,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":45887,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":23674,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":23674,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":107946,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":107946,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":62059,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":62059,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":172384,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":172384,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":69918,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":69918,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":135926,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":135926,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":66008,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":66008,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":175642,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":175642,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":39716,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":39716,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":229637,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":229637,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48819,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":48819,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":78863,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":78863,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":30044,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":30044,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":116491,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":116491,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":37628,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":37628,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":377964,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":377964,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":190086,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":190086,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":243542,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":243542,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":53456,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":53456,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":264916,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":264916,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":21374,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":21374,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":318964,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":318964,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":54049,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":54049,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":69112,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":69112,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":15063,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":15063,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":157859,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":157859,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":88747,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":88747,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":185858,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":185858,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23008,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46755,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":46755,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":23747,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":23747,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":92528,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":92528,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":45773,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":45773,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":240080,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":240080,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31451,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":195785,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":195785,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":164334,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":164334,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":283395,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":283395,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":87610,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":87610,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":283942,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":283942,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29587,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":29587,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50539,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":50539,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":20952,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":20952,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":90860,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":40321,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":280901,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":83762,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":102897,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":19135,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2020-06-30","val":222996,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1253579,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1470014,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1088879,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1088879,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1088879,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1088879,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1088879,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1718823,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2568895,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1380509,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":709796,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":709796,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":709796,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":709796,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":709796,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1184516,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1626352,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1476344,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1273940,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1273940,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1273940,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1273940,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1273940,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":976622,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":503312,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":489208,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":109908,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":109908,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":109908,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":109908,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1184887,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":331038,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":222996,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-12-31","val":957653,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":"2019-12-31","val":1100000,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1800000,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":350000,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":960000,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1800000,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4900000,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3700000,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2200000,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2100000,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1200000,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":900000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash 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.","units":{"USD":[{"end":"2019-12-31","val":109908,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":331038,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"}]}},"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":85017024,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":85017024,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":85017024,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":85017024,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":95189716,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":98481501,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":100164599,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":104286666,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":104286666,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":104286666,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":104286666,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":104286666,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":107093025,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":108852943,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":110148426,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":108904325,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":108904325,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":108904325,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":108904325,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":108904325,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":106092017,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":101628193,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":99326162,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":88896276,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":88896276,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":88896276,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":88896276,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":88896276,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":88896276,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":86505783,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":77862833,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":71535109,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62848901,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":62848901,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":62848901,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":62848901,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":49345516,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":48698231,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":49345516,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":49345516,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":49345516,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":54874958,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":44628941,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50759606,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":42498895,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46610873,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":40187945,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33939998,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":33939998,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":33939998,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":33939998,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":33939998,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32387102,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29933300,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28183391,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24757374,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":24757374,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":24757374,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":24757374,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":24757374,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23790476,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21502566,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19307138,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5479809,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":5479809,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":5479809,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5479809,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5479809,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5186329,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4178280,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2321761,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-5270358,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":-5270358,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":-5270358,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-5270358,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-5270358,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-5688089,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-6526192,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-7227146,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-25972402,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-25972402,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":-25972402,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":-25972402,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-25972402,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-26633299,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-26620246,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-27630142,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-28839179,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":-28839179,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":-28839179,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-28839179,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-28839179,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-29606506,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-30431267,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-31257936,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-32238655,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":-32238655,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":-32238655,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":-32238655,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-32238655,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-33268145,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-34156539,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-34947312,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-36211496,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":-36211496,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-36211496,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-36211496,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-36211496,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-36687472,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-37280501,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-38058101,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-39290314,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-39290314,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-39290314,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":-39290314,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":-41684336,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-42802247,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-44026679,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-44026679,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":-44026679,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-44026679,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-44026679,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-44812251,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-45340618,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-45992100,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-47214235,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":-47214235,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":-47214235,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-48357383,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-49815506,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"RevenueFromGrants":{"label":"Revenue from Grants (Deprecated 2018-01-31)","description":"Revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":348672,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":348672,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":31733864,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":16631354,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":50414254,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":50414254,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-07-01","end":"2010-09-30","val":18680390,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":18680390,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":74388180,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18119557,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37720409,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":37720409,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":19600852,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":19600852,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":58708134,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":58708134,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":58708134,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":20987725,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":20987725,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-07-01","end":"2011-09-30","val":20987725,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":81166739,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":81166739,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16086731,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":16086731,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30685134,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":30685134,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":14598403,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":14598403,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":42861478,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":42861478,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":12176344,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":12176344,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":54507049,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":54507049,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8249387,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":8249387,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16275712,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":16275712,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8026325,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8026325,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24392311,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":24392311,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":8116599,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":8116599,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":32806678,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":32806678,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":32806678,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7105515,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7105515,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":7105515,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13236059,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":13236059,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":13236059,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-04-01","end":"2014-06-30","val":6130544,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6130544,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6130544,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18802602,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":18802602,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":18802602,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-07-01","end":"2014-09-30","val":5566543,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":5566543,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":5566543,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24927707,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":22133866,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":22133866,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5694930,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5694930,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":5694930,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11369105,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":11369105,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":11369105,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5674175,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5674175,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-04-01","end":"2015-06-30","val":5674175,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15848218,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":15848218,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":15848218,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":4479113,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":4479113,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-07-01","end":"2015-09-30","val":4479113,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20351630,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":20351630,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3640494,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3640494,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7182724,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":7182724,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":3542230,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3542230,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10308320,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":10308320,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3125596,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3125596,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15570514,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":15570514,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3285203,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":3285203,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6202383,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":6202383,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2917180,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2917180,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9364605,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":9364605,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3162222,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3162222,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13212314,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":13212314,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3615684,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":3615684,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6789395,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":6789395,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3173711,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3173711,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9087867,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":9087867,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2298472,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2298472,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12330687,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":12330687,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2929273,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2929273,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5498681,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5498681,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2569408,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2569408,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7875525,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":7875525,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2376844,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2376844,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10923936,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":10923936,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1763955,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1763955,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5534678,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":5534678,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":3770723,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":3770723,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7935345,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":7935345,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2400667,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":2400667,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10866449,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":10866449,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2358371,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":2358371,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4773930,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":4773930,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2415559,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":2415559,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6752557,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":6752557,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1978627,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1978627,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9641925,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":9641925,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1604005,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1604005,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3217161,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3217161,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1613156,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1613156,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5183092,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5183092,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1965931,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1965931,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8104092,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":8104092,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1960290,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3058152,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3058152,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1097862,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1097862,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4861613,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4861613,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1803461,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1803461,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7011299,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":7011299,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1369839,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2294782,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2294782,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":924943,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":924943,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3394934,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":3394934,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1100152,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1100152,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4528929,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4528929,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1136287,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1136287,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2162054,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2162054,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1025767,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1025767,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2918271,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":756217,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4144268,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":983536,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1931876,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":948340,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":236055,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":236055,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":233629,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":233629,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":231130,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":231130,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":229644,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":229644,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":229673,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":229673,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":168077,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":168077,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":168087,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":168087,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":168606,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":168606,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":158926,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":158926,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":156273,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":156273,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2025-01-01","end":"2025-09-30","val":214070,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"SellingExpense":{"label":"Selling Expense","description":"Expenses recognized in the period that are directly related to the selling and distribution of products or services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1204468,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":621580,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1653763,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":1653763,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-07-01","end":"2010-09-30","val":449295,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":449295,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2542826,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":604481,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1403701,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":1403701,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":799220,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":799220,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2410516,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2410516,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":2410516,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1006815,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1006815,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-07-01","end":"2011-09-30","val":1006815,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3439522,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":3439522,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":894060,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":894060,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1776005,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1776005,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":881945,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":881945,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2632177,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2632177,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":856172,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":856172,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3535214,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3535214,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":812054,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":812054,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1513741,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1513741,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":701687,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":701687,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2435592,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2435592,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":921851,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":921851,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3284905,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":3284905,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":3284905,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":820405,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":820405,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":820405,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1447847,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1447847,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1447847,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2014-04-01","end":"2014-06-30","val":627442,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":627442,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":627442,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2193823,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2193823,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":2193823,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2014-07-01","end":"2014-09-30","val":745976,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":745976,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":745976,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3346511,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3346511,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"start":"2014-01-01","end":"2014-12-31","val":3346511,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":988953,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":988953,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-03-31","val":988953,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2001416,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2001416,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-06-30","val":2001416,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1012463,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1012463,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"start":"2015-04-01","end":"2015-06-30","val":1012463,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3156553,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3156553,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-01-01","end":"2015-09-30","val":3156553,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1155137,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1155137,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"start":"2015-07-01","end":"2015-09-30","val":1155137,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4294639,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4294639,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":968507,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":968507,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1826201,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1826201,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":857694,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":857694,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2753388,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2753388,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":927187,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":927187,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4036590,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":4036590,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":717637,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":717637,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1521071,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1521071,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":803434,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":803434,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2207896,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2207896,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":686825,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":686825,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3460596,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":3460596,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":678330,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":678330,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1394550,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1394550,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":716220,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":716220,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2320204,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2320204,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":925654,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":925654,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3216512,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":3216512,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":478691,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":478691,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":984557,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":984557,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":505866,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":505866,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1597667,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1597667,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":613110,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":613110,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2352610,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2352610,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":326095,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":326095,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1053737,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1053737,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":727642,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":727642,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1707827,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1707827,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":654090,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":654090,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2215394,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2215394,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":378335,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":378335,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":823813,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":823813,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":445478,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":445478,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":958105,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":958105,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":134292,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":134292,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1495007,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1495007,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":179561,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":179561,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":446012,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":446012,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":266451,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":266451,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":705388,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":705388,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":259376,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":259376,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1069785,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1069785,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":144432,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":314252,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":314252,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":169820,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":169820,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":520776,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":520776,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":206524,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":206524,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":780328,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":780328,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":108187,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":219642,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":219642,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":111455,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":111455,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":354245,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":354245,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":134603,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":134603,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":528824,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":528824,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":87111,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":87111,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":188403,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":188403,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":101292,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":101292,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":266444,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":78041,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":375786,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":95598,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":209362,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":113764,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":221101,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":281587,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-09-30","val":281587,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2010-01-01","end":"2010-12-31","val":345416,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":41898,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":81965,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":81965,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":139074,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":139074,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"start":"2011-01-01","end":"2011-09-30","val":139074,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":196183,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":56489,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":141721,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":141721,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":141721,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":226490,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":128024,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2021-01-01","end":"2021-09-30","val":15243,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2021-09-01","end":"2021-09-09","val":1.184,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-09-01","end":"2021-09-09","val":1.184,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q3I"},{"end":"2021-09-09","val":1.184,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"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":"2021-09-01","end":"2021-09-09","val":0.0075,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-09-01","end":"2021-09-09","val":0.0075,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q3I"},{"end":"2021-09-09","val":0.0075,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2022-10-04","val":0.0384,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q3I"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"CNY":[{"end":"2021-07-12","val":3000000,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-07-12","val":3000000,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q2I"}],"USD":[{"end":"2021-07-12","val":460000,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-07-12","val":460000,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q2I"}]}},"StatutoryAccountingPracticesStatutoryNetIncomeAmount":{"label":"Statutory Accounting Practices, Statutory Net Income Amount","description":"Amount of net income for the period determined using accounting principles prescribed or permitted by insurance regulators.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":8145000000,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8145000000,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":8145000,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8145000,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":8145000,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":8145000,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":8145000,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":8145000,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8145000,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8145000,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":8145000,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":8145000,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":8145000,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-12-31","val":8145000,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":8145000,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":8145000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8145000,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8145000,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":8145000,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":8145000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":8145000,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-12-31","val":8145000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8145000,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8145000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"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":"2009-12-31","val":87872949,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009Q4I"},{"end":"2010-12-31","val":117937174,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":117937174,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":117937174,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":117937174,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":131039820,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":135919375,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":137628791,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":142483097,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":142483097,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":142483097,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":142483097,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":142483097,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":146212518,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":148163979,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":149334837,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":148516567,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":148516567,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":148516567,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":148516567,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":148516567,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":146524026,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":144279098,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":142857382,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":132944441,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":132944441,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":132944441,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":132944441,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":132944441,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":132944441,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":129438964,"accn":"0001010549-14-000242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":120949678,"accn":"0001010549-14-000422","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":114655320,"accn":"0001010549-14-000619","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":106253845,"accn":"0001010549-15-000090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":106253845,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":106253845,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":106253845,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":92740120,"accn":"0001010549-15-000416","fy":2014,"fp":"FY","form":"10-K","filed":"2015-12-28"},{"end":"2014-12-31","val":92092340,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":92740120,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":92740120,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28"},{"end":"2014-12-31","val":92740120,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":98766468,"accn":"0001010549-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":88458530,"accn":"0001010549-15-000418","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":94999963,"accn":"0001010549-15-000256","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":86639271,"accn":"0001010549-15-000420","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":86813848,"accn":"0001010549-15-000343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":80623201,"accn":"0001010549-15-000422","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":72641149,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":72641149,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":72641149,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":72641149,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":72641149,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":72641149,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71568683,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":66961242,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":64935405,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58909134,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":58909134,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":58909134,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":58909134,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":58909134,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":58909134,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":58421828,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":57142808,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":57030778,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43071302,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":43071302,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":43071302,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":43071302,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":43071302,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":43071302,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2017-12-31","val":43071302,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":43071302,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":43071302,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44451898,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":44451898,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-03-31","val":44451898,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-03-31","val":44451898,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41025066,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":41025066,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":41025066,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37633123,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":37633123,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30198775,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":30198775,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":30198775,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":30198775,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":30198775,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":30198775,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":30198775,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":30198775,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":30198775,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30616909,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":30616909,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":30616909,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":30616909,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-03-31","val":30616909,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-03-31","val":30616909,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28967642,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":28967642,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-06-30","val":28967642,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-06-30","val":28967642,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27356799,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":27356799,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9237601,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":9237601,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":9237601,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":9237601,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":9237601,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":9237601,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":9237601,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":9237601,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":9237601,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8379672,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":8379672,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-03-31","val":8379672,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-03-31","val":8379672,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-03-31","val":8379672,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-03-31","val":8379672,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8398521,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":8398521,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-06-30","val":8398521,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-06-30","val":8398521,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7859070,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":7859070,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8004531,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":8004531,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":8004531,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":8004531,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":8004531,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":8004531,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":8004531,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":8004531,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":8004531,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7165879,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":7165879,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-03-31","val":7165879,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":6495879,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":7165879,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-03-31","val":7165879,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6524573,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":6524573,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":6524573,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-06-30","val":6524573,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6854848,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":6854848,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6017881,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":6017881,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":6017881,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":6017881,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6017881,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":6017881,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":6017881,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":6017881,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":6017881,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5340040,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":5340040,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-31","val":5340040,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":5340040,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":5340040,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":5340040,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4024688,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":4024688,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":4024688,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":4024688,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2834929,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":2834929,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4289998,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4289998,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":4289998,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4289998,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4289998,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":4289998,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":4289998,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":4289998,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4669344,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":4669344,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":4669344,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-03-31","val":4669344,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":4669344,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4352628,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":4352628,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":4352628,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":4352628,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6110882,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":6110882,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7454621,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7454621,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7454621,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":7454621,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":7454621,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":7454621,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":7454621,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":7454621,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8292154,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":8292154,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-03-31","val":8292154,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-03-31","val":8292154,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":8292154,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7408522,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":7408522,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-30","val":7408522,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":7408522,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6528249,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":6528249,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7747904,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":7747904,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":7747904,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":7747904,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7747904,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":7747904,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":7747904,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6969848,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":6969848,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":6969848,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-03-31","val":6969848,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-03-31","val":6969848,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6461744,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":6461744,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":6461744,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8313997,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22739752,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":22739752,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":22739752,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37024190,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":37024190,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":36181280,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":864480,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":864480,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-07-01","end":"2021-09-30","val":1179200,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1450000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1450000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":650000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":650000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":650000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":800000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":800000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":800000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":610000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":610000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2860000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2860000,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":450000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":450000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":450000,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":450000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":450000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":600000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":600000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":600000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":600000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1467060,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1467060,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"}]}},"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":"2021-07-01","end":"2021-09-30","val":1179200,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1179200,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1179200,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-03-31","val":650000,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":650000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":800000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2583000,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2023-01-01","end":"2023-12-31","val":1650000,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1365000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":1365000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":1365000,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1365000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":1365000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":3695000,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3695000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-07-01","end":"2025-09-30","val":2446400,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17916400,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14994000,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":14994000,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":119192,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011"},{"start":"2022-01-01","end":"2022-12-31","val":42000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":42000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":21000,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2021-07-01","end":"2021-09-30","val":15243,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15243,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":15243,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":36270,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"StockOptionExercisePriceIncrease":{"label":"Stock Option, Exercise Price, Increase","description":"Per share increase in exercise price of option. Excludes change due to standard antidilution provision and option granted under share-based payment arrangement.","units":{"USD/shares":[{"start":"2021-09-01","end":"2021-09-09","val":1.47,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-09-01","end":"2021-09-09","val":14.7,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q3I"},{"end":"2021-09-09","val":1.47,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-09","val":73.7,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-10-04","val":5.6,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-10-04","val":28,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q3I"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":15243,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":15243,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":15243,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":78270,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":78270,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"Supplies":{"label":"Prepaid Supplies","description":"Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":2003792,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2003792,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":2387356,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":461307,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":461307,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":461307,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":461307,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":461307,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":714748,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":341200,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":332698,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":47,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":47,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":47,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":47,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":47,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":108454,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10517,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2933,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":404,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":404,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1050083,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"}]}},"TaxBenefitFromStockOptionsExercised":{"label":"Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)","description":"Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":10172692,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":15147575,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":4566277,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5861760,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":2386019,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-12-31","val":2386019,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2386019,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06"},{"end":"2010-12-31","val":2386019,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3355674,"accn":"0001010549-11-000997","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3295015,"accn":"0001010549-11-001255","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":3295015,"accn":"0001010549-12-000234","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3082353,"accn":"0001010549-12-000255","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":3082353,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":3082353,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3082353,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3082353,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3544878,"accn":"0001010549-12-000533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3265640,"accn":"0001010549-12-000896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3018972,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2426826,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":2426826,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2426826,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2426826,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2426826,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":514245,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":690781,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001010549-14-000114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2022-12-31","val":1065979,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1065979,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1021029,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1027186,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1027186,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1027186,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1027186,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":335485,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":399212,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":595476,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":595476,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":595476,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":595476,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":441062,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":555142,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":741376,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":691677,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":351904,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":351904,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":351904,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":370174,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":377372,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"TradeReceivablesHeldForSaleNet":{"label":"Disposal Group, Including Discontinued Operation, Trade Receivables (Deprecated 2015-01-31)","description":"Amount classified as trade receivables attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-12-31","val":66175570,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":52516831,"accn":"0001010549-13-000676","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"UndistributedEarnings":{"label":"Undistributed Earnings, Basic","description":"The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":28400000,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":26300000,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward":{"label":"Unrecognized Tax Benefits Resulting in Net Operating Loss Carryforward (Deprecated 2014-01-31)","description":"Amount of an unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward. This amount is presented as a reduction of the related deferred tax asset in the balance sheet if that deferred tax asset is not used. This amount is presented separately from the deferred tax asset for a net operating loss carryforward if this unrelated tax benefit is associated with a different tax position.","units":{"USD":[{"end":"2013-06-30","val":3350000,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6031321,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2410008,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-09-30","val":43463165,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":43529557,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":43479899,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":43529557,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43550573,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":43571590,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":43560305,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":43560305,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":43579557,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":43579557,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43579557,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":43579557,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-12-31","val":43579557,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43579557,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43579557,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":43579557,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43579557,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":43579557,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43579557,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43579557,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43579557,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":43579557,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43579557,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":43579557,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2025-01-01","end":"2025-03-31","val":3261911,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3261956,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":3226156,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":25602002,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":34087748,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":40522002,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2015-01-01","end":"2015-12-31","val":43579557,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43579557,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43579557,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":43579557,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43579557,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":43579557,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43579557,"accn":"0001010549-17-000112","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":43579557,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43579557,"accn":"0001010549-17-000167","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":43579557,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43579557,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":43579557,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":43579557,"accn":"0001213900-17-008653","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":43579557,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43579557,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":43579557,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":43579557,"accn":"0001213900-17-012067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":43579557,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43579557,"accn":"0001213900-18-003895","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":43579557,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":43579557,"accn":"0001213900-18-006100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":43579557,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43579557,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":43579557,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":43579557,"accn":"0001213900-18-010992","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":43579557,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":43579557,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":43579557,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":43579557,"accn":"0001213900-18-015783","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":43579557,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43579557,"accn":"0001213900-19-005094","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":43579557,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43579557,"accn":"0001213900-19-008566","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":43579557,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43579557,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":43579557,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":43579557,"accn":"0001213900-19-015792","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":43579557,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":43579557,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":43579557,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":43579557,"accn":"0001213900-19-023467","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":43579557,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":43579557,"accn":"0001213900-20-008020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":43579557,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43579557,"accn":"0001213900-20-012258","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":43579557,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43579557,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":43579557,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":43579557,"accn":"0001213900-20-021867","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":43579557,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43579557,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":43579557,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":43579557,"accn":"0001213900-20-036919","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":43579557,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43623273,"accn":"0001213900-21-017981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":43623273,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45579557,"accn":"0001213900-21-026413","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45579557,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":45579557,"accn":"0001213900-21-042474","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":45721389,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":46000427,"accn":"0001213900-21-058670","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":46129256,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"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":"2011-01-01","end":"2011-09-30","val":43463165,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":43529557,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":43479899,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":43529557,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43550573,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":43571590,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":43560305,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":43560305,"accn":"0001010549-12-001213","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":43579557,"accn":"0001010549-13-000144","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":43579557,"accn":"0001010549-13-000329","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43579557,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":43579557,"accn":"0001010549-13-000521","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"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":"2014-01-01","end":"2014-12-31","val":43579557,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43579557,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43579557,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":43579557,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43579557,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":43579557,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43579557,"accn":"0001010549-16-000541","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43579557,"accn":"0001010549-16-000606","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43579557,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":43579557,"accn":"0001010549-16-000678","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43579557,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":43579557,"accn":"0001010549-16-000787","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2021-01-01","end":"2021-03-31","val":45579557,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45579557,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":45579557,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":45579557,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":46000427,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4612926,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47368111,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":4736811,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47931487,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":4793149,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":48488671,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":4848867,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48634003,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4863818,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":50016129,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5002851,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5256855,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1051371,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8078786,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9002559,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1653076,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":9916180,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1689985,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10422589,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2084519,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":13216345,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2643270,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3383573,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3383573,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1333059,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14727410,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1472743,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":16124241,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1612426,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15593445,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1559347,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":17306689,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1730672,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17463723,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1746372,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3261911,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":3261911,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3262002,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":3261956,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":3262002,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":3226156,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3468211,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3874085,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4291427,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25602002,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":34087748,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":40522002,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-250000,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-250000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10164,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-24259,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2010-11-12","val":5000000,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2010Q3I"},{"end":"2021-12-27","val":5000000,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-27","val":5000000,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-27","val":5000000,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-27","val":500000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-27","val":500000,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-27","val":500000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-27","val":500000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-27","val":100000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2021-12-27","val":100000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2021-12-27","val":100000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2021-12-27","val":100000,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2021-12-27","val":10000,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2021-12-27","val":10000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2021-12-27","val":10000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2021Q4I"},{"end":"2022-12-27","val":500000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-27","val":500000,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-27","val":500000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-27","val":500000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-27","val":100000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-27","val":100000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-27","val":100000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-27","val":100000,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2022-12-27","val":10000,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2022-12-27","val":10000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2022-12-27","val":10000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2022Q4I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2021-12-31","val":5250000,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5250000,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5250000,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":5250000,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5250000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4950000,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4750000,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2021-11-17","val":5250000,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-11-17","val":5250000,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-11-17","val":5250000,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-11-17","val":5250000,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-11-17","val":5250000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2021-12-31","val":3,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-04-19","val":15,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-06-30","val":3,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-01-05","val":0.763,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-01-05","val":0.763,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-01-18","val":0.763,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-01-18","val":0.763,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-02","val":0.575,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-02","val":0.575,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-04-07","val":0.2808,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-05-01","val":0.2644,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-24","val":0.2487,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-06","val":0.2656,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-23","val":0.2845,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"DebtInstrumentConvertibleNumberOfEquityInstruments":{"label":"Debt Instrument, Convertible, Number of Equity Instruments","description":"The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":1750000,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1650000,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"end":"2022-04-19","val":350000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-04-19","val":350000,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-04-19","val":350000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":115186,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":255215,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":255215,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15157,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11345,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5676,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30021,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":13400,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":93851,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":93851,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12596,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10568,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5311,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37569,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":12398,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15757,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":19302,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":540000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":29524,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":9919,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19606,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2394,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":25791,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":32237,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6476,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}],"CNY":[{"start":"2024-01-01","end":"2024-09-30","val":3800000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"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":"2021-12-31","val":89590,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":89978,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":85109,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60340,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-06-30","val":79050,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":79557,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80647,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-06-30","val":80148,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61135,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39732,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":75322,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76144,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":75320,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":76520,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-154215,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-154516,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-2317879,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"SaleOfStockConsiderationReceivedPerTransaction":{"label":"Sale of Stock, Consideration Received Per Transaction","description":"Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.","units":{"USD":[{"start":"2021-11-01","end":"2021-11-17","val":5000000,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-11-01","end":"2021-11-17","val":5000000,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-11-01","end":"2021-11-17","val":5000000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2021-11-17","val":5000000,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-11-17","val":5000000,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":"2021-11-01","end":"2021-11-19","val":0.595817,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-11-01","end":"2021-11-19","val":0.595817,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-11-01","end":"2021-11-19","val":5.95817,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2021-11-01","end":"2021-11-19","val":5.95817,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2021-11-01","end":"2021-11-19","val":5.95817,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2021Q4I"},{"end":"2021-11-19","val":0.595817,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-11-19","val":0.595817,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.438397,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-03-01","end":"2022-03-21","val":0.3113,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2022-03-01","end":"2022-03-21","val":0.3113,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-03-01","end":"2022-03-21","val":0.3113,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-03-15","end":"2022-03-21","val":0.3113,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-21","val":3.113,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-03-01","end":"2022-03-30","val":0.3129,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-03-01","end":"2022-03-30","val":0.3129,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1I"},{"start":"2022-03-25","end":"2022-03-30","val":0.3129,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-30","val":3.129,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-06-01","end":"2022-06-09","val":0.198,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-09","val":0.198,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-09","val":1.98,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-06-09","val":0.763,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-06-01","end":"2022-06-13","val":0.198,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"start":"2022-08-01","end":"2022-08-03","val":0.1755,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-03","val":1.755,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-10-17","val":1.12,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q3I"},{"end":"2022-12-01","val":0.829,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-05","val":0.829,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-13","val":0.91,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-14","val":0.829,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":85,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"end":"2023-01-05","val":0.763,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-01-18","val":0.763,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-01-18","val":0.763,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"start":"2023-02-25","end":"2023-03-02","val":0.575,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-02-25","end":"2023-03-02","val":0.575,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":85,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-04-07","val":0.2808,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-05-01","val":0.2644,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-05-01","end":"2023-05-24","val":0.2487,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-06","val":0.2656,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-06-01","end":"2023-06-23","val":0.2845,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-06-01","end":"2023-06-30","val":82,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2022-03-23","val":321233,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2022-03-23","val":321233,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-23","val":321233,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-23","val":321233,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-23","val":32123,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-03-23","val":6425,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-03-31","val":639181,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":639181,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-31","val":639181,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1I"},{"end":"2022-06-13","val":1010101,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-13","val":1010101,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-13","val":101010,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-06-13","val":196592,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q2I"},{"end":"2022-08-04","val":1139601,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-04","val":113960,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-02","val":120627,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-06","val":373945,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-14","val":98901,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-15","val":180905,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2023-01-06","val":196592,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-07","val":434783,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-09","val":434783,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-04-23","val":712250,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-04","val":567322,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-25","val":603136,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-14","val":564759,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-27","val":527240,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"StockIssuedDuringPeriodSharesConversionOfUnits":{"label":"Stock Issued During Period, Shares, Conversion of Units","description":"The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0001213900-22-016151","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":11975447,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-12-31","val":11975447,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":11975447,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12493690,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21379074,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":31263407,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":126667,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"ConvertiblePreferredDividendsNetOfTax":{"label":"Convertible Preferred Dividends, Net of Tax","description":"The after-tax amount of any dividends on convertible preferred stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":4950000,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4750000,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":4550000,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","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; including, but not limited to, 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":"2021-01-01","end":"2021-03-31","val":-1044,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10231,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":6139,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-8439,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12358,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":12358,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-97821,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-97821,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-251447,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-251447,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-247572,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-247573,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30989,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-23048,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-23048,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-18514,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-18514,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":31925,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":31925,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6655,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12239,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-12239,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1996,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1996,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-66232,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5371,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-44998,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-2606,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"LongtermDebtWeightedAverageInterestRate":{"label":"Long-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of long-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2022-03-21","val":0.85,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-21","val":0.85,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-21","val":0.85,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-30","val":0.85,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-30","val":0.85,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-30","val":0.85,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1I"},{"end":"2022-06-09","val":0.85,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-09","val":0.85,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-08-03","val":0.85,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"PreferredStockRedemptionAmount":{"label":"Preferred Stock, Redemption Amount","description":"The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.","units":{"USD":[{"end":"2022-03-21","val":100000,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-21","val":100000,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-21","val":100000,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-30","val":200000,"accn":"0001213900-22-025938","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-30","val":200000,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-30","val":200000,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1I"},{"end":"2022-06-09","val":200000,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-13","val":200000,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-08-03","val":200000,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"PreferredStockConvertibleSharesIssuable":{"label":null,"description":null,"units":{"shares":[{"end":"2022-06-30","val":1583333,"accn":"0001213900-22-046859","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1516667,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2022-09-30","val":4550000,"accn":"0001213900-22-072200","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3800000,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":3800000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3800000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3800000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3150000,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2350000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1740000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":940000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":940000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":940000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":940000,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":410415,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":315428,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"CommonStocksIncludingAdditionalPaidInCapital":{"label":"Common Stocks, Including Additional Paid in Capital","description":"Amount of par value plus amounts in excess of par value or issuance value for common stock issued.","units":{"USD":[{"end":"2022-10-03","val":90000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q3I"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period 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":{"shares":[{"end":"2022-11-28","val":1552229,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-11-28","val":310446,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-15","val":3000000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2022-03-30","val":0.85,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q1I"},{"end":"2022-06-09","val":0.85,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-06-09","val":0.85,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q2I"},{"end":"2022-08-03","val":0.85,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-10-17","val":0.85,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q3I"},{"end":"2022-12-01","val":0.85,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-05","val":0.85,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-13","val":0.85,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-14","val":0.85,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2023-01-05","val":0.85,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-01-18","val":0.85,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-01-18","val":0.85,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-02","val":0.85,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-02","val":0.85,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-04-07","val":0.85,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-05-01","val":0.85,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-24","val":0.82,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-06","val":0.82,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-23","val":0.82,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"DividendsStock":{"label":"Dividends, Stock","description":"Amount of paid and unpaid stock dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"end":"2022-11-28","val":1707452,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-11-28","val":1707452,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-15","val":1650000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"EmployeeStockOwnershipPlanESOPCompensationExpense":{"label":"Employee Stock Ownership Plan (ESOP), Compensation Expense","description":"The amount of plan compensation cost recognized during the period.","units":{"USD":[{"end":"2022-10-03","val":42000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-10-03","val":42000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q3I"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":22258,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21528,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3387,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":131271,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":53283,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":7669,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-12-31","val":53283,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3387,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":151563,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":31750,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":333600,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42155,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":90295,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":48140,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":124409,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":34114,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":154140,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":154140,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28028,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55387,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":19595,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":27359,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":9676,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":79433,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":24046,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":102037,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":13274,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":6798,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"PaymentsForMortgageDeposits":{"label":"Payments for Mortgage Deposits","description":"outflow associated with an amount paid in advance to show an intention to complete a mortgage financing.","units":{"CNY":[{"start":"2020-04-01","end":"2020-04-30","val":5000000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2020Q1I"},{"start":"2020-07-01","end":"2020-07-31","val":3000000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2020Q2I"},{"start":"2020-10-15","end":"2020-10-31","val":2343340,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q3I"},{"end":"2020-10-31","val":856660,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"}],"USD":[{"start":"2020-04-01","end":"2020-04-30","val":700000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2020Q1I"},{"start":"2020-07-01","end":"2020-07-31","val":400000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2020Q2I"},{"start":"2020-10-15","end":"2020-10-31","val":300000,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q3I"},{"end":"2020-10-31","val":100000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-2526542,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-47241,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-910000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2140921,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"end":"2023-09-25","val":1400000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-09-25","val":1400000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-09-25","val":1400000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2023-09-25","val":1400000,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2023-09-25","val":1400000,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2023Q3I"}],"CNY":[{"end":"2023-09-25","val":10000000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-09-25","val":10000000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-09-25","val":10000000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2023-09-25","val":10000000,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2023-09-25","val":10000000,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2023Q3I"}]}},"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":"2021-01-01","end":"2021-12-31","val":3828564,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":511125,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":505114,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2022-11-28","val":1.1,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-11-28","val":5.5,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-15","val":0.55,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"end":"2022-10-04","val":1.155,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q3I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1179200,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":700000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1707452,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":650000,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2060000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1650000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1650000,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1365000,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1365000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1365000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1365000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1365000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3695000,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3695000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":2446400,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":17916400,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14994000,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":14994000,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1707452,"accn":"0001213900-23-024710","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1707452,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1650000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"ExcessStockSharesIssued":{"label":"Excess Stock, Shares Issued","description":"Number of excess stock shares of an entity that have been sold or granted to shareholders.","units":{"shares":[{"end":"2021-09-09","val":35200,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q3I"},{"end":"2023-01-06","val":196592,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-01-06","val":196592,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-01-06","val":196592,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-01-19","val":327654,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-01-19","val":327654,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-01-19","val":327654,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-03-07","val":434783,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-07","val":434783,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-03-09","val":434783,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-04-13","val":712250,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-04-13","val":712250,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1I"},{"end":"2023-05-04","val":567322,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-04","val":567322,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-05-25","val":603136,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-25","val":603136,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-14","val":564759,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-14","val":564759,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-27","val":527240,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-27","val":527240,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2I"},{"end":"2023-08-11","val":699953,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-08-22","val":1143257,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-06","val":1051051,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-13","val":647668,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-28","val":13757063,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2023-01-05","val":0.85,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-01-05","val":0.85,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-01-05","val":0.85,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-01-18","val":0.85,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-01-18","val":0.85,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-01-18","val":0.85,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-03-02","val":0.85,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-02","val":0.85,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-02","val":0.85,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-04-07","val":0.85,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-04-07","val":0.85,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1I"},{"end":"2023-05-01","val":0.85,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-01","val":0.85,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-05-24","val":0.82,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-24","val":0.82,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-06","val":0.82,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-06","val":0.82,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-23","val":0.82,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-23","val":0.82,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2I"},{"end":"2023-08-09","val":0.82,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-08-21","val":0.82,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-01","val":0.82,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-12","val":0.82,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"InterestExpenseCustomerDeposits":{"label":"Interest Expense, Customer Deposits","description":"The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":67686,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":63585,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-03-31","val":46018,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":105545,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"ManagementAndServiceFeesRate":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.15,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.15,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent":{"label":"Other Deferred Compensation Arrangements, Liability, Classified, Noncurrent","description":"Amount of the liabilities, classified as other, for deferred compensation arrangements payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":372578,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":372578,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":363964,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":375351,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"OtherDeferredCompensationArrangementsLiabilityCurrent":{"label":"Other Deferred Compensation Arrangements, Liability, Current","description":"Amount of the liabilities, classified as other, for deferred compensation arrangements payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":951506,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":951506,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":955506,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":959506,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"OtherNotesPayableCurrent":{"label":"Other Notes Payable, Current","description":"Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":3836070,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":3836070,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9856070,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8180708,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1121273,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-12-31","val":1121273,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1142870,"accn":"0001213900-23-039007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1095956,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"AssetAcquisitionConsiderationTransferredOtherAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":65639,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-06-30","val":0.02,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":6773,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3387,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":6773,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3387,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2023-06-01","end":"2023-06-30","val":78333,"accn":"0001213900-23-066936","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2022-12-31","val":951506,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":951506,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":963506,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1243506,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1243506,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1243506,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1251506,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1255506,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"DebtInstrumentFeeAmount":{"label":"Debt Instrument, Fee Amount","description":"Amount of the fee that accompanies borrowing money under the debt instrument.","units":{"USD":[{"end":"2023-04-13","val":65639,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-04-13","val":65639,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-04-13","val":65639,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-04-13","val":65639,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1I"}]}},"DebtInstrumentRedemptionPricePercentage":{"label":"Debt Instrument, Redemption Price, Percentage","description":"Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.","units":{"pure":[{"end":"2022-03-30","val":0.85,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q1I"},{"end":"2022-06-13","val":0.85,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q2I"},{"end":"2022-08-03","val":0.85,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-10-17","val":0.85,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q3I"},{"end":"2022-12-01","val":0.85,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-05","val":0.85,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-13","val":0.85,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-14","val":0.85,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-01-05","val":0.85,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-05","val":0.85,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-01-18","val":0.85,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-18","val":0.85,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-03-02","val":0.85,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-03-02","val":0.85,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-04-07","val":0.85,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-04-07","val":0.85,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q1I"},{"end":"2023-05-01","val":0.85,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-05-01","val":0.85,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-05-24","val":0.82,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-05-24","val":0.82,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-06-06","val":0.82,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-06","val":0.82,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-06-23","val":0.82,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-23","val":0.82,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"end":"2023-08-09","val":0.82,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-08-09","val":0.82,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-08-21","val":0.82,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-08-21","val":0.82,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-09-01","val":0.82,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-01","val":0.82,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-09-12","val":0.82,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-12","val":0.82,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-09-30","val":0.82,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-10-06","val":0.82,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q3I"},{"end":"2023-10-12","val":0.82,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-10-17","val":0.82,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-11-06","val":0.82,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-11-29","val":0.82,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-11-30","val":0.82,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-13","val":0.82,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.82,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"end":"2024-01-11","val":0.82,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-01-11","val":0.82,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-01-11","val":0.82,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-01-11","val":0.82,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2023Q4I"},{"end":"2024-02-01","val":0.82,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-02-01","val":0.82,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-02-01","val":0.82,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-02-01","val":0.82,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-02-16","val":0.82,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-02-16","val":0.82,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-02-16","val":0.82,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-02-16","val":0.82,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-04-02","val":0.82,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-04-02","val":0.82,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-04-02","val":0.82,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-04-02","val":0.82,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q1I"},{"end":"2024-04-17","val":0.82,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-04-17","val":0.82,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-04-17","val":0.82,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-04-17","val":0.82,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-05-20","val":0.82,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-05-20","val":0.82,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-05-20","val":0.82,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-05-20","val":0.82,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-06-17","val":0.82,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-17","val":0.82,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-17","val":0.82,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-06-17","val":0.82,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q2I"},{"end":"2024-09-11","val":0.82,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-11","val":0.82,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-09-11","val":0.82,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-10-01","val":0.82,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-10-01","val":0.82,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q3I"},{"end":"2024-11-04","val":0.82,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-11-04","val":0.82,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-09","val":0.82,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-09","val":0.82,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"}]}},"DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed":{"label":"Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed","description":"Percentage of principal amount of debt redeemed.","units":{"pure":[{"start":"2023-01-01","end":"2023-09-30","val":0.82,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0.82,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.82,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.82,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"DebtInstrumentRepurchaseAmount":{"label":"Debt Instrument, Repurchase Amount","description":"Fair value amount of debt instrument that was repurchased.","units":{"USD":[{"end":"2022-03-21","val":100000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-03-30","val":200000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q1I"},{"end":"2022-06-13","val":200000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q2I"},{"end":"2022-08-03","val":200000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-10-17","val":100000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q3I"},{"end":"2022-12-01","val":100000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-05","val":310000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-13","val":90000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-14","val":150000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-01-05","val":150000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-05","val":150000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-01-18","val":250000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-18","val":250000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-03-02","val":250000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-03-02","val":250000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-04-07","val":200000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-04-07","val":200000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q1I"},{"end":"2023-05-01","val":150000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-05-01","val":150000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-05-24","val":150000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-05-24","val":150000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-06-06","val":150000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-06","val":150000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-06-23","val":150000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-23","val":150000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"end":"2023-08-09","val":150000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-08-09","val":150000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-08-21","val":245000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-08-21","val":245000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-09-01","val":140000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-01","val":140000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-09-12","val":75000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-12","val":75000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-10-06","val":100000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q3I"},{"end":"2023-10-12","val":115000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-10-17","val":115000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-11-06","val":80000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-11-29","val":125000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-11-30","val":115000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-13","val":150000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2024-01-11","val":150000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-01-11","val":150000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q4I"},{"end":"2024-02-01","val":150000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-02-01","val":150000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-02-16","val":150000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-02-16","val":150000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-04-02","val":150000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-04-02","val":150000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q1I"},{"end":"2024-04-17","val":150000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-04-17","val":150000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-05-20","val":150000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-05-20","val":150000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-17","val":150000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-17","val":150000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q2I"},{"end":"2024-09-11","val":100000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"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":"2023-01-01","end":"2023-09-30","val":-45592,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-45592,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-45385,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-45385,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2026-01-01","end":"2026-03-31","val":-1446,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-3363,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":37045,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":24722,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":44936,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":197672,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":197672,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":25089,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":25089,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":93829,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6053,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":6053,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2720,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2720,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-27565,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-27565,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1026,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":23667,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6773,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":25854,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-6595,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-793,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6107,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":8279,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2022-01-01","end":"2022-09-30","val":42554,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":20060,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":82015,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":39525,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":18744,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59667,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":57048,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":20142,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":20142,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":80647,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":20142,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20142,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40074,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":40074,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":19947,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":20142,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":61135,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":61135,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":21061,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":21061,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":79461,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":61135,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19894,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":19894,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39906,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":20013,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":59025,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":19119,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":78705,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18830,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OtherEmployeeRelatedLiabilitiesCurrent":{"label":"Other Employee-related Liabilities, Current","description":"Amount of obligations incurred for employer-related costs classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":372578,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":372578,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":8000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":12000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":12000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1255506,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":20000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1587506,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1587506,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1587506,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1587506,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1587506,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1595506,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1603506,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1611506,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1919506,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":1919506,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1919506,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1923506,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1935506,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PaymentsForLoans":{"label":"Payments for Loans","description":"Cash payments for and related to principal collection on loans related to operating activities.","units":{"USD":[{"end":"2019-07-08","val":738379,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2019-07-08","val":738379,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2019-07-08","val":738379,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2019-07-08","val":738379,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2019-07-08","val":738379,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2019-07-08","val":738379,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2019Q2I"},{"end":"2023-08-23","val":1354567,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-08-23","val":1854452,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q3I"}],"CNY":[{"end":"2019-07-08","val":4770000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2019-07-08","val":4770000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2019-07-08","val":4770000,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2019-07-08","val":4770000,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2019-07-08","val":4770000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2019-07-08","val":4770000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2019Q2I"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":429232,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":401964,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-60465,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":6990,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":6990,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":11517,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":28086,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":18866,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired":{"label":"Statutory Accounting Practices, Statutory Capital and Surplus Required","description":"Amount of statutory capital required to be maintained as of the balance sheet date under prescribed or permitted statutory accounting practices.","units":{"USD":[{"end":"2022-12-31","val":8145000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":8145000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":8145000,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8145000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":8145000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8145000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":8145000,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":8145000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8145000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8145000,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":8145000,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":8145000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":8145000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8145000,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8145000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8145000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8145000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":8145000,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8145000,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2023-08-11","val":699953,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2I"},{"start":"2023-08-21","end":"2023-08-22","val":1143257,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-06","val":1051051,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-13","val":647668,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-01-16","val":380228,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-01-16","val":380228,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-01-16","val":380228,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-01-16","val":38023,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2023Q4I"},{"end":"2024-02-05","val":402685,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-02-05","val":402685,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-02-05","val":402685,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-02-05","val":40269,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-02-21","val":408164,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-02-21","val":408164,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-02-21","val":408164,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-02-21","val":40817,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-04-03","val":512470,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-04-03","val":512470,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-04-03","val":512470,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-04-03","val":51245,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q1I"},{"end":"2024-04-19","val":540735,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-04-19","val":540735,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-04-19","val":540735,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-04-19","val":54074,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-05-21","val":590783,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-05-21","val":590783,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-05-21","val":590783,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-05-21","val":59079,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-06-17","val":701918,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-17","val":701918,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-17","val":701918,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-06-17","val":70192,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q2I"},{"end":"2024-09-12","val":696864,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-12","val":696864,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-09-12","val":69687,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-10-01","val":696864,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-10-01","val":69687,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q3I"},{"end":"2024-10-02","val":696864,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-11-04","val":696864,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-11-04","val":69687,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-09","val":815746,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-09","val":81576,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-11","val":815746,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":1854452,"accn":"0001213900-23-086100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1854452,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1854452,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1854452,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"CommonUnitIssued":{"label":"Common Unit, Issued","description":"Number of common units issued of limited liability company (LLC).","units":{"shares":[{"end":"2022-10-03","val":18000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q3I"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.25,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.25,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.25,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.25,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.25,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.25,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.25,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"InvestmentInterestRateFloor":{"label":null,"description":null,"units":{"pure":[{"end":"2021-09-30","val":0.045,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q3I"},{"end":"2023-09-25","val":0.0335,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q3I"},{"end":"2023-12-20","val":0.039,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0425,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"OperatingLeasePaymentsUse":{"label":"Operating Lease, Payments, Use","description":"Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":40445,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":117637,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"OptionIndexedToIssuersEquityIndexedShares":{"label":"Option Indexed to Issuer's Equity, Indexed Shares","description":"The number of issuer's shares to which the option contract is indexed.","units":{"shares":[{"end":"2023-12-31","val":13300,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"OtherCashEquivalentsAtCarryingValue":{"label":"Other Cash Equivalents, at Carrying Value","description":"Amount of 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, classified as other. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2023-12-31","val":1400000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-06-30","val":700000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"RetainedEarningsAppropriated":{"label":"Retained Earnings, Appropriated","description":"A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies.","units":{"USD":[{"end":"2023-12-31","val":-39300000,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-06-30","val":-41700000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":6267,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate":{"label":"Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Volatility Rate","description":"The estimated measure of the percentage amount by which a share price is expected to fluctuate during the expected term of a nonvested share or option award issued to other than an employee.","units":{"pure":[{"end":"2021-09-09","val":1.184,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q3I"},{"end":"2022-10-04","val":1.155,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q3I"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate":{"label":"Share-based Goods and Nonemployee Services Transaction, Valuation Method, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing a nonvested share or option award issued to other than an employee.","units":{"pure":[{"end":"2021-09-09","val":0.0075,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q3I"},{"end":"2022-10-04","val":0.0384,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q3I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2021-09-09","val":33.5,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q3I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2023-12-31","val":0.455,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0.455,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.455,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationForfeited":{"label":"Shares Granted, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"end":"2021-09-09","val":15243,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q3I"},{"end":"2022-10-04","val":36270,"accn":"0001213900-24-028731","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q3I"}]}},"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":"2023-12-31","val":14290522,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":14290522,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":14290522,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":13960927,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14269014,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13819322,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":13819322,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":13819322,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":13819322,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":13819322,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13934058,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13912799,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":294514,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":254435,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":254435,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":254435,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":205696,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":195849,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2023-12-31","val":13786074,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":13786074,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":13786074,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":13706077,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13935643,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13587182,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":13587182,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":13587182,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":13587182,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":13587182,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13605157,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13644006,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69876,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13023,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":13023,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":13023,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9434,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":14228,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CommonStockDividendsShares":{"label":"Common Stock Dividends, Shares","description":"Number of shares of common stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":217108,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":137663,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":283348,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":66240,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":90295,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":48140,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":124409,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":34114,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":28028,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55387,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":27359,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":26031,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":52390,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":26359,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"end":"2024-05-23","val":10934,"accn":"0001213900-24-068984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-05-23","val":10934,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-05-23","val":10934,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-05-23","val":10934,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q2I"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2023-12-31","val":13790000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":13790000,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-09-30","val":13940000,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13590000,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":13590000,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":13590000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":13590000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":13590000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13610000,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13640000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period 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":"2023-01-01","end":"2023-09-30","val":1854542,"accn":"0001213900-24-097461","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2671896,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"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":"2023-12-31","val":21531017,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22610068,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":21702958,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":21702958,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":21700000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":21700000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21918668,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22100657,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22700000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22900000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":21200000,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":21200000,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21800000,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":22500000,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2023-12-31","val":2078262,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2279152,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2279152,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2461082,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2023-12-31","val":6754,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7112,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":7112,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8038,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":6602,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2315,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3846,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1531,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5306,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1460,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6641,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":6641,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1074,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1496,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":422,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1790,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":294,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2003,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2022-12-31","val":139682,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":129420,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":129420,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":129420,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":129420,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":129420,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":255593,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-03-31","val":255593,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":481182,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":481182,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":601538,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":574071,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":574071,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":574071,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":574071,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":574071,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":574071,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":574071,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":788197,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":788197,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":788197,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-03-31","val":574071,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000888,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":1000888,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":788197,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1091835,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1145240,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":1145240,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1145240,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1117335,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":1117335,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1160111,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2023-12-31","val":1133809,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1144985,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1144985,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1144985,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1144985,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1144985,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1153324,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1407607,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1413340,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1435136,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":1435136,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1435136,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1466145,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1644857,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"StockholdersEquityNoteSubscriptionsReceivable":{"label":"Stockholders' Equity Note, Subscriptions Receivable","description":"Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.","units":{"USD":[{"end":"2024-12-31","val":180000,"accn":"0001213900-25-026280","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":180000,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":180000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":180000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":180000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":180000,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":180000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":180000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":180000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":180000,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":180000,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":180000,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":180000,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2024-01-01","end":"2024-03-31","val":13300,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":13300,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"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":"2025-03-31","val":19894,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-09-30","val":75322,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-31","val":75320,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"end":"2023-09-25","val":0.0335,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-09-25","val":0.0335,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-09-25","val":0.0335,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2023-09-25","val":0.0335,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2023-09-25","val":0.12,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2023Q3I"},{"end":"2024-09-21","val":0.0325,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-09-21","val":0.0325,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-09-21","val":0.0325,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-09-21","val":0.0325,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-09-21","val":0.0325,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-09-21","val":0.0325,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q3I"},{"start":"2025-01-01","end":"2025-06-30","val":0.036,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-09-21","val":0.029,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-09-21","val":0.029,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-09-30","val":0.036,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"PaymentsForAdvanceToAffiliate":{"label":"Payments for Advance to Affiliate","description":"The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).","units":{"CNY":[{"end":"2024-11-11","val":3800000,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-11-11","val":3800000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-11-11","val":3800000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-11-11","val":3800000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q3I"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"CNY":[{"end":"2024-12-02","val":3500000,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-02","val":3500000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-02","val":3500000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-02","val":3500000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-03-31","val":551250,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":551250,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1102500,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1102500,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}],"USD":[{"start":"2025-01-01","end":"2025-03-31","val":77000,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":76500,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":153000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":153000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2025-03-31","val":5900000,"accn":"0001213900-25-043334","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6100000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6600000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6700000,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6900000,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DepositsPaidForSecuritiesBorrowedAtCarryingValue":{"label":"Deposits Paid for Securities Borrowed, at Carrying Value","description":"This is the amount of cash advanced as security in return for borrowing securities from another party.","units":{"USD":[{"end":"2025-06-30","val":240000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":270000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":260000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"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":{"CNY":[{"end":"2025-06-17","val":7300000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-17","val":7300000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-17","val":7300000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q2I"},{"start":"2026-01-01","end":"2026-03-31","val":551250,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":551250,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}],"USD":[{"end":"2025-06-17","val":1000000,"accn":"0001213900-25-076642","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-17","val":1000000,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-17","val":1000000,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q2I"},{"start":"2026-01-01","end":"2026-03-31","val":79000,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":79000,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ProvisionForOtherCreditLosses":{"label":"Provision for Other Credit Losses","description":"Amount of expense related to credit loss from transactions other than loan and lease transactions.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":5702,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":709,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-13702032,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-13702032,"accn":"0001213900-25-109203","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4029,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":779,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":447244,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":851611,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent":{"label":"Contract with Customer, Asset, Allowance for Credit Loss, Current","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, classified as current.","units":{"USD":[{"end":"2024-12-31","val":5072,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4029,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2025-12-31","val":0.033,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":-65396,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5371,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-44998,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-12-31","val":1250,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-42021,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7089,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":61135,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":78750,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"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":"2024-12-31","val":3712190,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3351250,"accn":"0001213900-26-038521","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3291168,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3228728,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2026-03-31","val":559800,"accn":"0001213900-26-057705","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":559800,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AllowanceForNotesAndLoansReceivableCurrent":{"label":"Financing Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on financing receivable, classified as current.","units":{"USD":[{"end":"2025-12-31","val":32153,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-06-30","val":35083,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2026-06-30","val":1825,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AssetsHeldInTrustCurrent":{"label":"Assets Held-in-trust, Current","description":"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.","units":{"USD":[{"end":"2026-06-30","val":1825,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FinancingInterestExpense":{"label":"Financing Interest Expense","description":"This element represents interest incurred for borrowed money which was used to produce goods or render services.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":2508,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2023-09-25","val":0.0335,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2023Q3I"},{"end":"2026-06-20","val":0.036,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":40969,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2025-01-01","end":"2025-06-30","val":56115,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":36817,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":426,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":1134,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"ShortTermDebtPercentageBearingFixedInterestRate":{"label":"Short-term Debt, Percentage Bearing Fixed Interest Rate","description":"The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2026-06-30","val":0.033,"accn":"0001213900-26-090173","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}}}}}