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This item represents the amount of short-term debt existing as of the balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001130713-19-000061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-06-30","val":3108000,"accn":"0001130713-19-000061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001130713-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001130713-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":0,"accn":"0001130713-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1500000,"accn":"0001130713-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1500000,"accn":"0001130713-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":1500000,"accn":"0001130713-19-000016","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001130713-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0,"accn":"0001130713-19-000016","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001130713-19-000016","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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 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Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent 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Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":354000,"accn":"0001047469-12-002034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":87000,"accn":"0001047469-13-001400","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":87000,"accn":"0001047469-12-002034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2015-05-05","val":25000000,"accn":"0001130713-15-000037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-05-05","val":25000000,"accn":"0001130713-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-05-05","val":25000000,"accn":"0001130713-16-000071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-05-05","val":25000000,"accn":"0001130713-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-05-05","val":25000000,"accn":"0001130713-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-05-05","val":25000000,"accn":"0001130713-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-05-05","val":25000000,"accn":"0001130713-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-05-05","val":25000000,"accn":"0001130713-17-000023","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-05-05","val":25000000,"accn":"0001130713-17-000040","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-05-05","val":25000000,"accn":"0001130713-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-05-05","val":25000000,"accn":"0001130713-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q1I"},{"end":"2021-08-17","val":100000000,"accn":"0001130713-21-000051","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-08-17","val":100000000,"accn":"0001130713-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-08-17","val":100000000,"accn":"0001130713-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-08-17","val":100000000,"accn":"0001130713-22-000045","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-08-17","val":100000000,"accn":"0001130713-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-08-17","val":100000000,"accn":"0001130713-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-08-17","val":100000000,"accn":"0001130713-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q3I"},{"end":"2023-12-21","val":150000000,"accn":"0001130713-24-000013","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"TemporaryEquityCarryingAmount":{"label":"Temporary Equity, Carrying Amount (Deprecated 2012-01-31)","description":"The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2010-12-31","val":570000,"accn":"0001104659-11-058262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":570000,"accn":"0001104659-11-041296","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":570000,"accn":"0001047469-12-002034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":109000,"accn":"0001104659-11-041296","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"}]}},"TemporaryEquityLiquidationPreferencePerShare":{"label":"Temporary Equity, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD/shares":[{"end":"2018-12-31","val":0.1,"accn":"0001130713-19-000016","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.1,"accn":"0001130713-19-000036","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1,"accn":"0001130713-19-000061","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1,"accn":"0001130713-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1,"accn":"0001130713-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.1,"accn":"0001130713-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2010-12-31","val":0.0001,"accn":"0001104659-11-058262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0.0001,"accn":"0001104659-11-041296","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0.0001,"accn":"0001047469-12-002034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.0001,"accn":"0001104659-11-041296","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001104659-11-058262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001047469-12-002034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2010-12-31","val":46000,"accn":"0001104659-11-058262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":46000,"accn":"0001104659-11-041296","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":46000,"accn":"0001047469-12-002034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8000,"accn":"0001104659-11-041296","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001104659-11-058262","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-002034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011Q4I"}]}},"TemporaryEquityStockIssuedDuringPeriodValueNewIssues":{"label":"Temporary Equity, Stock Issued During Period, Value, New Issues","description":"Value of new stock classified as temporary 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