{"cik":1162283,"entityName":"Morgan Group Holding Co","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":"2011-07-30","val":3055345,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2011Q2I"},{"end":"2011-10-24","val":3055345,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-02-17","val":3055345,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-04-30","val":3055345,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-07-30","val":3055345,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-10-30","val":3359055,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-02-22","val":3359055,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-04-30","val":3359055,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-07-30","val":3359055,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-11-08","val":3359055,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-02-18","val":3359055,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-04-30","val":3359055,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-07-30","val":3359055,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-10-30","val":3359055,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-02-13","val":3359055,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-04-30","val":3359055,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-07-24","val":3359055,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-10-14","val":3359055,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2016-02-17","val":3359055,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2016-04-25","val":3359055,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-07-27","val":3359055,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-10-30","val":3359055,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2017-02-21","val":3359055,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2017-04-30","val":3359055,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-07-30","val":3359055,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-10-20","val":3359055,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2018-03-23","val":4859055,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2018Q1I"},{"end":"2018-05-08","val":4859055,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-07-27","val":4859055,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-10-23","val":4859055,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2019-02-26","val":4859055,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2019Q1I"},{"end":"2019-05-06","val":4859055,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-07-31","val":4859055,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-10-14","val":4859055,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2019Q3I"},{"end":"2020-03-30","val":0,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2020Q1I"},{"end":"2020-04-30","val":60009005,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-07-31","val":600090,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":600090,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":600090,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"},{"end":"2021-04-30","val":600090,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-07-31","val":600090,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-10-31","val":600090,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-01-31","val":600090,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-04-30","val":600090,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-07-31","val":600090,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-10-31","val":600090,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-15","val":600090,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2023Q1I"},{"end":"2023-04-30","val":600090,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-07-31","val":600090,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-10-31","val":600090,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-10-31","val":600090,"accn":"0001140361-23-055212","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-29","frame":"CY2023Q3I"}]}},"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":"2012-02-17","val":321000,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2012Q1I"},{"end":"2013-02-04","val":621000,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2014-02-18","val":544000,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2014Q1I"},{"end":"2015-02-13","val":1137000,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2016-02-17","val":841000,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2016Q1I"},{"end":"2017-02-21","val":544000,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":569000,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":297000,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q2I"},{"end":"2020-03-30","val":1304000,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2020Q1I"},{"end":"2020-06-30","val":819490,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q2I"},{"end":"2021-06-30","val":206725,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q2I"},{"end":"2023-03-15","val":410947,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2023Q1I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4108,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":4108,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16374,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":16374,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2014-12-31","val":8257,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":8257,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2016-12-31","val":850,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":850,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4995,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":4995,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":222,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":53572,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":53572,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":53572,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":53572,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":53572,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57245,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52046,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46850,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46850,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":46850,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":46850,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":46850,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":46850,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46850,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46850,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46850,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48350,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":48350,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":48350,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":48350,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":48350,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48350,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46849,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46849,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":62535,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":62535,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":62535,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":62535,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17584,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17583,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17583,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"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":"2010-06-30","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2010-12-31","val":0,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7000,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6000,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2011-06-30","val":6000,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22798,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":22798,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4108,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4108,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":4108,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11058,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11173,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":11173,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12885,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":12885,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16374,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":16374,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4641,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1958,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":1958,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1388,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1388,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-03-31","val":23872,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":23872,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-09-30","val":2271,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":2271,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8257,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":8257,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":8257,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":700,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":700,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":700,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":700,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2730,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-09-30","val":2730,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1091,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":1091,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":700,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":700,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-12-31","val":850,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":850,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":850,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":565,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":565,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":565,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":565,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1190,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":1190,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4995,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":4995,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":4995,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44062,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":44062,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5949,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":5949,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":222,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":222,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":222,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":222,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":222,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1314,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18193,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2019Q3I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","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.","units":{"USD":[{"end":"2012-03-31","val":11058,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-12-31","val":16374,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4641,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2018-12-31","val":407842,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":350948,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":350948,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":350948,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":350948,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":350948,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":550970,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":574583,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":600516,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":464554,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":464554,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":464554,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":464554,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":464554,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":543989,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":625847,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":707931,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":764512,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":764512,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":764512,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":919149,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":936944,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":"2018-12-31","val":19253,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28435,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":28435,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":28435,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":28435,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":28435,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31475,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34511,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37344,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40956,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":40956,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":40956,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":40956,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":28435,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43782,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46588,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49390,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40956,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":52169,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":52169,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":52169,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":52169,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54904,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57640,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60375,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63100,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":63100,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":63100,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":63100,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65672,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68143,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":69683,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"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":"2018-06-30","val":5937368,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5937368,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5937368,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5937368,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"end":"2018-12-31","val":55717701,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-06-30","val":5937368,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5937368,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53292090,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":53292090,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":53886180,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":53886180,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":53886180,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53292090,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53886180,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53886180,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53886180,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":53886180,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":53886180,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":53886180,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":53886180,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53886180,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53886180,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53886180,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53886180,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":53886180,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":53886180,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":53886180,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":53886180,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53886180,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53886180,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53886180,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53886180,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":53886180,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":53886180,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":53886180,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53886180,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53886180,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53886180,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-06-30","val":5611447,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5611447,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5611447,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2010-12-31","val":5611447,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":5611447,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5611447,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5611447,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2011-06-30","val":5611447,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5611447,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":5611447,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5611447,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":5611447,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5611447,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":5611447,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":5611447,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5611447,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":5611447,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5611447,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":5611447,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5650928,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":5650928,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5762368,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":5762368,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":5762368,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":5762368,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5762368,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5772368,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":5772368,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5772368,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":5772368,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5772368,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":5772368,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5772368,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":5772368,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":5772368,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":5772368,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":5772368,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5772368,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":5772368,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5772368,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":5772368,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5772368,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":5772368,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5772368,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":5772368,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5772368,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":5772368,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-31","val":5772368,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5772368,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":5772368,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5772368,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":5772368,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5772368,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-09-30","val":5772368,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5772368,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5772368,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":5772368,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":5772368,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":5772368,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5772368,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":5772368,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5772368,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":5772368,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5772368,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":5772368,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5772368,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":5772368,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":5772368,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":5772368,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":5772368,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5772368,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":5772368,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5772368,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":5772368,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5772368,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":5772368,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5772368,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":5772368,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":5772368,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":5772368,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":5772368,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5937368,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":5937368,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5937368,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5937368,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5937368,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":5937368,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5937368,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":109440,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"}]}},"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":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-13431,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-19446,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-63722,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10323,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-20331,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-16315,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-29170,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-44011,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2018-01-01","end":"2018-12-31","val":20046282,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-783476,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-505681,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-319605,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-462905,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-462905,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-635774,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-635774,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1031209,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1031209,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-320438,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-320438,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-409816,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-409816,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-264643,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-264643,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-176264,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-176264,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-39055,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-39055,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-136446,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-136446,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":382854,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":382854,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":309895,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":309895,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":383846,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":383846,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":345795,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":341761,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-109113,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-107538,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"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":"2010-06-30","val":365977,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2I"},{"end":"2010-09-30","val":405253,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":395573,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2010-12-31","val":395573,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":395573,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":390808,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":388632,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2011-06-30","val":388632,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":385035,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":385035,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":340084,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":340084,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":340084,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":340084,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":340084,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":331249,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":331249,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":321832,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":321832,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":377175,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":377175,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":363328,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":363328,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":363328,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":363328,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":363328,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":335279,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":335279,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":320555,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":320555,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":307645,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":307645,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":295145,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":295145,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":295145,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":295145,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":295145,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":270640,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":270640,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":220187,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":220187,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":211319,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":211319,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":197083,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":197083,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":197083,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":197083,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-31","val":197083,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":163894,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":163894,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":151361,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":151361,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":140716,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-09-30","val":140716,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":124214,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":124214,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":124214,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":124214,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":124214,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":101124,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":101124,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":88823,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":88823,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76937,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":76937,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68359,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":68359,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":68359,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":68359,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":68359,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44622,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":44622,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34630,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":34630,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25600,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":25600,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17602,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":17602,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":17602,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":17602,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":17602,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":209693,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":209693,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":160457,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":160457,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":145765,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":145765,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":137089,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":137089,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":137089,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":137089,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"end":"2018-12-31","val":12384200,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":115497,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103104,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88949,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8137156,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":8137156,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":8137156,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8137156,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":8137156,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6925910,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6578816,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6354278,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5603577,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":5603577,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":5603577,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5603577,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5603577,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4880736,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4227575,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3990959,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4323870,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":4323870,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":4323870,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4323870,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4323870,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3874897,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3528940,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3483989,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3417716,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3417716,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3417716,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3417716,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3214107,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2517350,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1964826,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"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":"2010-06-30","val":365977,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2I"},{"end":"2010-09-30","val":405253,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":395573,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2010-12-31","val":395573,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":395573,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":390808,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":388632,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2011-06-30","val":388632,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":385035,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":385035,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":340084,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":340084,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":340084,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":340084,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":340084,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":331249,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":331249,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":321832,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":321832,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":377175,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":377175,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":361449,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":361449,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":361449,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":361449,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":361449,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":333563,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":333563,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":319002,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":319002,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":306256,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":306256,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":293919,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":293919,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":293919,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":293919,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":293919,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":269578,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":269578,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":219288,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":219288,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":210584,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":210584,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":196511,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":196511,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":196511,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":196511,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-31","val":196511,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":163485,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":163485,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":151116,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":151116,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":140634,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-09-30","val":140634,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":124214,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":124214,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":124214,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":124214,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":124214,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":101124,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":101124,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":88823,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":88823,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76937,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":76937,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68359,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":68359,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":68359,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":68359,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":68359,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44622,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":44622,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34630,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":34630,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25600,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":25600,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17602,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":17602,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":17602,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":17602,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":17602,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":209693,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":209693,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":160457,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":160457,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":145765,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":145765,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":137089,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":137089,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":137089,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":137089,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":115497,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103104,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88949,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2019Q3I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2013-12-31","val":275857,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":275857,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2011-12-31","val":121613,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2013-12-31","val":280095,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":280095,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":123700,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4238,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4238,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":2087,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"}]}},"BrokerageCommissionsRevenue":{"label":"Brokerage Commissions Revenue","description":"Amount of commission revenue from buying and selling securities on behalf of customers.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":6154567,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1535245,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3039311,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1504066,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4549985,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1510674,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6376075,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":6376075,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1038943,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1038943,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2139168,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2139168,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1100225,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1100225,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3205398,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3205398,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1066230,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1066229,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3950998,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":3950998,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":655608,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":655608,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1222044,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1222044,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":566436,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":566436,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1714235,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1714235,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":492191,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":492191,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2250662,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":2250662,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":503738,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":503738,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":953403,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":953403,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":449664,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":449664,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1343225,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1343225,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":389823,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":389823,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1943019,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":467272,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":903645,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":436373,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1366010,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":462365,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"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":376684,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2009-12-31","val":376684,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":376684,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":99352,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2I"},{"end":"2010-09-30","val":307413,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":192033,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2010-12-31","val":192033,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":192033,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2010-12-31","val":192033,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":192033,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2010-12-31","val":192033,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":192033,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":18250,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":176129,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2011-06-30","val":176129,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":264355,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":264355,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":216384,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":216384,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":216384,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":216384,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":216384,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2011-12-31","val":216384,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2011-12-31","val":216384,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2011-12-31","val":216384,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":216384,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":331249,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":331249,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":321832,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":321832,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":369267,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":369267,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":355518,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":355518,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":355518,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":355518,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":355518,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":355518,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":355518,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2012-12-31","val":355518,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":355518,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":321507,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":321507,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":312164,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":312164,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":294786,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":294786,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8981,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":8981,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":8981,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":8981,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":8981,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":8981,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":8981,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2013-12-31","val":8981,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2013-12-31","val":8981,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":255469,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":255469,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":211220,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":211220,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":206625,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":206625,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":187429,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":187429,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":187429,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":187429,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-31","val":187429,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":187429,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2014-12-31","val":187429,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":187429,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":187429,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":149377,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":149377,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":143048,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":143048,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":131915,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-09-30","val":131915,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117492,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":117492,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":117492,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":117492,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":117492,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":117492,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":117492,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":117492,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2015-12-31","val":117492,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":86289,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":86289,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":79728,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":79728,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67682,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":69682,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64461,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":64461,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":64461,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":64461,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":64461,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2016-12-31","val":64461,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2016-12-31","val":64461,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2016-12-31","val":64461,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":64661,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31802,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":31802,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26739,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":26739,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21490,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":21490,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17273,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":17273,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":17273,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":17273,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":17273,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":17273,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13943,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":13943,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":142684,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":142684,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":133152,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":133152,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":129635,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":129635,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":129635,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":129635,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"end":"2018-12-31","val":11330705,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":114307,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":9506587,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91270,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":5651220,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79074,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"end":"2019-09-30","val":5504275,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6587097,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":6587097,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":6587097,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6587097,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":6587097,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5668869,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":5668869,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4963036,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":4963036,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5409627,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":5409627,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4746403,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":4746403,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4746403,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4746403,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4746403,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3919365,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":3919365,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3286849,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":3286849,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2926788,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":2926788,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2888897,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":2888897,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2888897,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2888897,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2888897,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2924638,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":2924638,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2500347,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":2500347,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2385307,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":2385307,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2285501,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2285501,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2285501,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2285501,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2350825,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1519948,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1289553,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"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":-277332,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2010-01-01","end":"2010-09-30","val":-69271,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-184651,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-173783,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-15904,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2011-01-01","end":"2011-06-30","val":-15904,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":72322,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":72322,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":24351,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":24351,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":114865,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":114865,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":105448,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":105448,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":152883,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":152883,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":139134,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":139134,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-34011,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-34011,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-43354,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-43354,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-60732,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-60732,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-346537,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-346537,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":246488,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":246488,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":202239,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":202239,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":197644,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":197644,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-01","end":"2014-12-31","val":178448,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":178448,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-38052,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-38052,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-44381,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-44381,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-55514,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-01","end":"2015-09-30","val":-55514,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-69937,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-69937,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-31203,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-31203,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-37764,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-37764,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-49810,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-49810,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":-53031,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-53031,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-32659,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-32659,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-37722,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-37722,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-42971,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":-42971,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-47188,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-47188,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3330,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-3330,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":125411,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":115879,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":112362,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-15328,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"}]}},"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":17273,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":17273,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"end":"2017-12-31","val":11657581,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":142684,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":133152,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":129635,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":129635,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"end":"2018-12-31","val":11530705,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2018-12-31","val":11530705,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":11530705,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":11530705,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":11530705,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9706587,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91270,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":5851220,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79074,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"end":"2019-09-30","val":5704275,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6787097,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":6787097,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":6787097,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6787097,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":6787097,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2019-12-31","val":6787097,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":6787097,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":6787097,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":6787097,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5868869,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":5868869,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5163036,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":5163036,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5609627,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":5609627,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4946403,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":4946403,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4946403,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4946403,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4946403,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2020-12-31","val":4946403,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":4946403,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":4946403,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":4946403,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4119365,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":4119365,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3486849,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":3486849,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3276788,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":3276788,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3238897,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":3238897,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3238897,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3238897,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3238897,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":3238897,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":3238897,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":3238897,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3274638,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":3274638,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2850347,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":2850347,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2735307,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":2735307,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2635501,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2635501,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2635501,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2635501,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2700825,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1869948,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1639553,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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":"2018-06-30","val":125411,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":115879,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2018-01-01","end":"2018-12-31","val":-126876,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1824118,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-38365,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-5679485,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-50561,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2019-01-01","end":"2019-09-30","val":-5826430,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-4743608,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-4743608,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-918228,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-918228,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1624061,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1624061,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1177470,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1177470,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1840694,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1840694,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-827038,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-827038,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1459554,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1459554,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1669615,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1669615,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1707506,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1707506,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35741,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":35741,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-388550,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-388550,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-503590,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-503590,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-603396,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65324,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-765553,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-995948,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"ClearanceFees":{"label":"Clearance Fees","description":"The amount of expense in the period for clearance fees.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1312578,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":290381,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":603874,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":313493,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":933620,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":329746,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1299313,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":1299313,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":302838,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":302838,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":618029,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":618029,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":315191,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":315191,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":894375,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":894375,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":276346,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":276346,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1107497,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":1107497,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":185025,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":185025,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":349505,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":349505,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":164479,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":164479,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":556082,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":556082,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":206577,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":206577,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":803588,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":803588,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":229649,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":229649,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":458010,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":458010,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":228361,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":228361,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":574067,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":574067,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":116057,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":116057,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":786670,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":216539,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":425796,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":209258,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":613370,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":187573,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"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":"2010-06-30","val":0.01,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2010-12-31","val":0.01,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0.01,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2011-06-30","val":0.01,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":0.01,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":0.01,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.01,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":0.01,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0.01,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":0.01,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":0.01,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":0.01,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0.01,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":0.01,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":0.01,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.01,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":0.01,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":0.01,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":0.01,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0.01,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.01,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":0.01,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.01,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":0.01,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-05-08","val":0.01,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-05-08","val":0.01,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":0.01,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":0.01,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":0.01,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":0.01,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0.01,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":0.01,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-31","val":0.01,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":0.01,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":0.01,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-09-30","val":0.01,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0.01,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0.01,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.01,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0.01,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":0.01,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":0.01,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":0.01,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.01,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.01,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0.01,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":0.01,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":0.01,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":0.01,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":0.01,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":0.01,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0.01,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0.01,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0.01,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":0.01,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":0.01,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":0.01,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0.01,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.01,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.01,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"end":"2018-12-31","val":0.01,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":0.01,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.01,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.01,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.01,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-10","val":0.01,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-06-10","val":0.01,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-10","val":0.01,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-10","val":0.01,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-06-10","val":0.01,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2020-06-10","val":0.01,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-06-10","val":0.01,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-06-10","val":0.01,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2020-06-10","val":0.01,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2020-06-10","val":0.01,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2020-06-10","val":0.01,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2020-06-30","val":0.01,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-10","val":0.01,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-09-30","val":0.01,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":0.01,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.01,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.01,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.01,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":0.01,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0.01,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.01,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.01,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.01,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.01,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.01,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"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":"2010-06-30","val":10000000,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10000000000,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10000000,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2010-12-31","val":10000000,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":10000000,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10000000,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10000000,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2011-06-30","val":10000000,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":10000000,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":10000000,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10000000,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":10000000,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":10000000,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":10000000,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":10000000,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":10000000,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":10000000,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":10000000,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":10000000,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":10000000,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":10000000,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":10000000,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":10000000,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":10000000,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":10000000,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":10000000,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":10000000,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":10000000,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-05-07","val":10000000,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2014-05-07","val":10000000,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"end":"2014-06-30","val":10000000,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":10000000,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":10000000,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":10000000,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":10000000,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":10000000,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-31","val":10000000,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":10000000,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":10000000,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-09-30","val":10000000,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":10000000,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":10000000,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":10000000,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":10000000,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":10000000,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":10000000,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":10000000,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":10000000,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":10000000,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":10000000,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":10000000,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":10000000,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":10000000,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":10000000,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":10000000,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":10000000,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":10000000,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":10000000,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":10000000,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":10000000,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":10000000,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":10000000,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":10000000,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10000000,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"end":"2018-12-31","val":10000000,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":100000000,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":100000000,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":100000000,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":100000000,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":100000000,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":100000000,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":100000000,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":100000000,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":100000000,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":100000000,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":100000000,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":100000000,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":100000000,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":100000000,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":100000000,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-06-30","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2I"},{"end":"2010-12-31","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2011Q2I"},{"end":"2016-12-31","val":3359055,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3359055,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":3359055,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4859055,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":54859005,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":60009005,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":60009005,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":600090,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":600090,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":600090,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60009005,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-09","val":60009005,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-09","val":60009005,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-06-09","val":60009005,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-06-09","val":60009005,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2020-06-09","val":60009005,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2020-06-10","val":600090,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-10","val":600090,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-06-10","val":600090,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-06-10","val":600090,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2020-06-10","val":600090,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2020-06-30","val":600090,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":600090,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":600090,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":600090,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":600090,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":600090,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":600090,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":600090,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":600090,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":600090,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":600090,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":600090,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":600090,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":600090,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":600090,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":600090,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":600090,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":600090,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":600090,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":600090,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":600090,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":600090,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":600090,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":600090,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":600090,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-06-30","val":3055345,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3055345000,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3055345,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2010-12-31","val":3055345,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":3055345,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3055345,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3055345,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2011-06-30","val":3055345,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3055345,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3055345,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":3055345,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3055345,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":3055345,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3055345,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":3359055,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3055345,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":3359055,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3359055,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":3359055,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3359055,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":3359055,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":3359055,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":3359055,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3359055,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3359055,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":3359055,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3359055,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":3359055,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3359055,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":3359055,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3359055,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":3359055,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3359055,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3359055,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3359055,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3359055,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":3359055,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3359055,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":3359055,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3359055,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":3359055,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3359055,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":3359055,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3359055,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":3359055,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-31","val":3359055,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3359055,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":3359055,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3359055,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":3359055,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3359055,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-09-30","val":3359055,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3359055,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3359055,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":3359055,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":3359055,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":3359055,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3359055,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":3359055,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3359055,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":3359055,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3359055,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":3359055,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3359055,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3359055,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3359055,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":3359055,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":3359055,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3359055,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":3359055,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3359055,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":3359055,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3359055,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":3359055,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3359055,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":3359055,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":3359055,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":3359055,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":3359055,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4859055,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":4859055,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4859055,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":4859055,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4859055,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":4859055,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4859055,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":4859055,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4859055,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4859055,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"end":"2018-12-31","val":54859005,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4859055,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4859055,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4859055,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60009005,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":60009005,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":600090,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":600090,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":600090,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60009005,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-10","val":600090,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-10","val":600090,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-06-10","val":600090,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-06-10","val":600090,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2020-06-10","val":600090,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2020-06-30","val":600090,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":600090,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":600090,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":600090,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":600090,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":600090,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":600090,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":600090,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":600090,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":600090,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":600090,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":600090,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":600090,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":600090,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":600090,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":600090,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":600090,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":600090,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":600090,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":600090,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":600090,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":600090,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":600090,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":600090,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":600090,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"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":"2010-06-30","val":30553,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2I"},{"end":"2010-09-30","val":30553,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":30553,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2010-12-31","val":30553,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":30553,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":30553,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":30553,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2011-06-30","val":30553,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30553,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":30553,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30553,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":30553,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":30553,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":30553,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":30553,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30553,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":30553,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30553,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":30553,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33591,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":33591,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33591,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":33591,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":33591,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":33591,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":33591,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33591,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":33591,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33591,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":33591,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33591,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":33591,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33591,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":33591,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":33591,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":33591,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":33591,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33591,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":33591,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33591,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":33591,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33591,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":33591,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33591,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":33591,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":33591,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":33591,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-31","val":33591,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33591,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":33591,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33591,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":33591,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33591,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-09-30","val":33591,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33591,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":33591,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":33591,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":33591,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":33591,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33591,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":33591,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33591,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":33591,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33591,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":33591,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33591,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":33591,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":33591,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":33591,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":33591,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33591,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":33591,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33591,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":33591,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33591,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":33591,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33591,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":33591,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":33591,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":33591,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":33591,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48591,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":48591,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48591,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":48591,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48591,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":48591,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":48591,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":48591,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":48591,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":48591,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"end":"2018-12-31","val":548591,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48591,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48591,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48591,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":600091,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":600091,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":6001,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6001,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":6001,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":600091,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6001,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6001,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6001,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":6001,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":6001,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":6001,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6001,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6001,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6001,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6001,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6001,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":6001,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":6001,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6001,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6001,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6001,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6001,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6001,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6001,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6001,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6001,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6001,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6001,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6001,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6001,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2018-01-01","end":"2018-12-31","val":-4689749,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-707040,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-707040,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-186217,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-186217,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2018-01-01","end":"2018-12-31","val":-456626,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-63942,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-63942,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-20159,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-20159,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":723,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":723,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9366,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"DebtSecuritiesTradingUnrealizedGain":{"label":"Debt Securities, Trading, Unrealized Gain","description":"Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"}]}},"DebtSecuritiesTradingUnrealizedLoss":{"label":"Debt Securities, Trading, Unrealized Loss","description":"Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"}]}},"DeferredCompensationLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2018-12-31","val":1439526,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":709663,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":709663,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":709663,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":709663,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":709663,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":342220,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":401193,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":468055,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":455492,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":455492,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":455492,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":455492,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":455492,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":227415,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":230837,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":259433,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":474717,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":474717,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":474717,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":474717,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":474717,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":218162,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":207186,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":223537,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":227098,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":227098,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":227098,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":227098,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":230886,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":203875,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200421,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"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":"2018-01-01","end":"2018-12-31","val":-754514,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":215992,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":215992,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2572,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":2572,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":"2011-12-31","val":-23310,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":99932,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":99932,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1687209,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1687209,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":42801,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":42801,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24983,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":24983,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21937,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-21937,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":63679,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":63679,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-12030,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":165604,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":280931,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":280931,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":279981,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":270079,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":270079,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8568,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-8568,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4961,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-4961,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":2930,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":2930,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2930,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":2930,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-77,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2018-12-31","val":11432,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2429,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":2429,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12423,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":12423,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2935,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":2935,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2935,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-202040,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":54087,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":54087,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":361,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":361,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":1655879,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1701015,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1701015,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5708,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":1734294,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1834303,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1834303,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1600000,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1600000,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":158212,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":158212,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":200786,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":200786,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":225769,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":225769,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":247706,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":247706,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":184013,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":184013,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":196043,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":559963,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":179949,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":179949,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":367256,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":367256,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":792744,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":792744,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1040309,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsGrossCurrent":{"label":"Deferred Tax Assets, Gross, Current","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1834226,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":157985,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2018-12-31","val":273009,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2930,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":2930,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":"2018-12-31","val":284441,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5359,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":5359,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12423,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":12423,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2935,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":2935,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2935,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":79200,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":90950,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":90950,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":114759,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":114759,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":158448,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":158448,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":183431,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":183431,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":205368,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":205368,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":154892,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":154892,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":167441,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":229095,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":174590,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":174590,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":337606,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":337606,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":779104,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":779104,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1017434,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":-785,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2018-12-31","val":33952,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5359,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":5359,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":29650,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":29650,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13640,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":13640,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17167,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2018-12-31","val":266820,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"}]}},"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":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":42338,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":42338,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":42338,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":42338,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42338,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":42338,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42338,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":42338,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":42338,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":42338,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29121,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":29121,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28602,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":30096,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2013-12-31","val":1115,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1115,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"}]}},"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":"2012-06-30","val":1700000,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1700000,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1834226,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1600000,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1600000,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1600000,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":157985,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":157985,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":177420000000,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":187725,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":192057,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200786,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":200786,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":210702,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":215538,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":220441,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":225769,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":225769,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":235636,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":239731,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":244059,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":247706,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":247706,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":256779,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":260630,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":264365,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":184013,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":184013,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":191887,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":194846,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":197200,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":196043,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":275522,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":201972,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":201972,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":213321,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":174590,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":174590,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":354833,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":354833,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":789809,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":789809,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1037374,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":"2012-12-31","val":77,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":227,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2012-12-31","val":77,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":227,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":227,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":6919,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4436,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4436,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":4436,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8872,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":13309,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":17746,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":17746,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4436,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":4436,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":4436,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":4436,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8872,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":4436,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13309,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":13309,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":17746,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":17746,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4436,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":4436,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10666,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":10667,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"DepositsWithClearingOrganizationsAndOthersSecurities":{"label":"Deposits with Clearing Organizations and Others, Securities","description":"The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed.","units":{"USD":[{"end":"2018-12-31","val":200000,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":200000,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":200000,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":200000,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":200000,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":200000,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":200000,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":200000,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":200000,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":350000,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":350000,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":350000,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":350000,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":350000,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":350000,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":350000,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":350000,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":350000,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":350000,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":350000,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":350000,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":350000,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":350000,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":350000,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":350000,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":82,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":82,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":163,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":163,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":327,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":327,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":490,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":490,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":654,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":654,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":163,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":163,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":327,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":327,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":490,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":490,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-01","end":"2014-12-31","val":654,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":654,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":163,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":163,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":327,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":327,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":490,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-01","end":"2015-09-30","val":490,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":572,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":572,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":9614,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3217,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6319,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":8345,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":11382,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":11382,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3038,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3038,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6076,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":6076,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":8909,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":8909,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":11383,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":11383,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2825,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2825,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5630,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":5630,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":8431,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":8431,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":11212,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":11212,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2735,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2735,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5472,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":5472,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":8206,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8206,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":10931,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2572,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5042,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":6583,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"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":"2018-12-31","val":19199,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30625,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":30625,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":30625,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":30625,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":30625,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":171981,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":133633,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73584,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62514,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":62514,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":62514,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":62514,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":62514,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":117010,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64795,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":130002,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11715,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":11715,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":11715,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":11715,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11715,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7917,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4655,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25082,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20190,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":20190,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20135,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2018-12-31","val":218788,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":985632,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":985632,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":985632,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":985632,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":985632,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":220588,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":106505,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58548,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29376,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":29376,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":29376,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":29376,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":29376,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17572,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":46,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":46,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":104,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":161,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":"2018-01-01","end":"2018-12-31","val":-0.37,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-3.42,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.47,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.99,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-0.52,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.43,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.44,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2.38,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-2.38,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.94,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-0.94,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2.14,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-2.14,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1.2,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-1.2,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2.72,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-2.72,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.58,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.58,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.62,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2.62,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.58,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-0.58,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.16,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1.16,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.59,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.59,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.48,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1.48,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-0.31,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.31,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.58,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.46,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.09,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.63,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.48,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-0.39,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"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":"2010-01-01","end":"2010-06-30","val":-0.01,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.01,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.01,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.05,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-0.05,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.02,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-0.02,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.02,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.02,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.02,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-0.02,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.03,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-0.03,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.03,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-0.03,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.02,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-01","end":"2015-09-30","val":-0.02,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.01,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-3.42,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-1.52,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2019-01-01","end":"2019-09-30","val":-4.02,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":-0.61,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.99,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.52,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.43,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-0.44,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"}]}},"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":"2018-01-01","end":"2018-12-31","val":-0.37,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-3.42,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.47,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.99,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-0.52,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.43,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.44,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2.38,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-2.38,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.94,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-0.94,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2.14,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-2.14,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1.2,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-1.2,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2.72,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-2.72,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.58,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.58,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.62,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2.62,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.58,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-0.58,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.16,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1.16,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.59,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.59,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.48,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1.48,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-0.31,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.31,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.58,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.46,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.09,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.63,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.48,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-0.39,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"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":"2018-01-01","end":"2018-12-31","val":0.2312,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.204,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.215,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.228,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.212,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.201,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.2085,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.2085,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.326,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0.326,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.311,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0.311,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.297,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0.297,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.277,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0.277,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0.188,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0.188,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.1243,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.1243,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.001,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0005,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0005,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.009,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"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":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Dividend, 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 deduction for dividend.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.0032,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":-0.0013,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0133,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0133,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0123,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0123,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0019,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.0019,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0117,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.0221,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0218,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0218,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0312,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.0312,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.051,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.051,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0419,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":18995,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2010-04-01","end":"2010-06-30","val":3486,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":23281,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":4286,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":31310,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16439,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19479,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2011-01-01","end":"2011-06-30","val":19479,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":3040,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2011-04-01","end":"2011-06-30","val":3040,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":42292,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":42292,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":22813,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":22813,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":67879,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":67879,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17273,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":17273,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27403,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":27403,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":10130,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":10130,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":32394,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":17208,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":4991,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-10195,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35641,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":35641,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26327,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":26327,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38377,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":38377,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":12050,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":12050,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":50720,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":50720,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":12343,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":12343,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":62689,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":62689,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47834,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":47834,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":74415,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":74415,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":26581,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":26581,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":88364,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":88364,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-07-01","end":"2014-09-30","val":13949,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":13949,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":108588,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":108588,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25632,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":25632,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38165,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":38165,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":12533,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":12533,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50840,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-01","end":"2015-09-30","val":50840,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":12675,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-07-01","end":"2015-09-30","val":12675,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":64614,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":64614,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24234,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":24234,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36191,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":36191,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":11957,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":11957,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":47421,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":47421,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":11230,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":11230,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":56896,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":56896,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23488,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":23488,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33547,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":33547,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":10059,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":10059,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43263,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":43263,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":9716,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":9716,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":55118,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":55118,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27021,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":27021,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38765,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":38765,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11744,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":11744,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48381,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":48381,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2018-07-01","end":"2018-09-30","val":9616,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":9616,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":57808,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1330831,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23356,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":324842,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35010,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":564830,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":11654,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":239988,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":67819,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2019-01-01","end":"2019-09-30","val":860830,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":32809,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":296000,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1223023,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":1223023,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":311109,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":287653,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":658073,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":658073,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":346964,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":346964,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":922166,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":922166,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":264093,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":264090,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1054798,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":1054798,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":266260,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":266260,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":718415,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":718415,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":429663,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":429663,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":992676,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":992676,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":274262,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":274262,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1208046,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":1208046,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":225008,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":225008,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":462397,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":462397,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":237390,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":237390,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":653392,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":653392,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":190994,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":190994,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":813356,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":221252,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":532967,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":311714,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":732306,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":199404,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"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":"2010-09-30","val":21569,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":39276,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11889,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11765,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-12941,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-1176,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-33336,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-33336,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-20395,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-20395,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-59597,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-59597,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-15785,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-15785,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-25317,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-9532,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-14205,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":11112,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-142981,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-26316,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-86097,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-07-01","end":"2014-09-30","val":-11139,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-25632,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-38165,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-12533,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-50840,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-01","end":"2015-09-30","val":-50840,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-12675,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-07-01","end":"2015-09-30","val":-12675,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-24181,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-24181,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-36091,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-36091,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-11910,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-11910,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-47277,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-47277,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-11186,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-11186,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-23452,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-23452,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-33444,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-33444,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-9992,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-9992,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-43099,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":-43099,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-9655,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-9655,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-26976,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-26976,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-38099,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-11123,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-47064,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-8965,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-22684,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-860452,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-441347,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1185638,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-325184,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1633479,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-562395,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1283290,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1283290,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-720895,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-720895,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1630560,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1630560,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-347270,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-347270,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1570337,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1570337,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-347113,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-347113,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-698445,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-698445,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-351332,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-351332,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-887436,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-887436,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-188991,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-188991,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-939825,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-276437,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-656440,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-380003,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-888410,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-231970,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"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":"2010-06-30","val":-17707,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2010-04-01","end":"2010-06-30","val":-2249,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":-12941,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2011-04-01","end":"2011-06-30","val":-1176,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":-25317,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-9532,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-14205,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":11112,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-142981,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-26316,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-38357,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-38357,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-12042,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-12042,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-50697,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-50697,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-12340,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-12340,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-61809,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-61809,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-48377,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-48377,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-74958,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-74958,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-26581,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-26581,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-86097,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-11139,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-106319,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-106319,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-25632,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-38165,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":-12533,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":-64612,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-64612,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-56705,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-56705,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-54902,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-54902,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-38099,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-11123,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-47064,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2018-07-01","end":"2018-09-30","val":-8965,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-55740,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-26395832,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1307690,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-33763,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-2386410,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-11079,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-1078720,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-66111,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2019-01-01","end":"2019-09-30","val":-2803212,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-32348,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":-416802,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2407495,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-2407495,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-419105,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-419105,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-860452,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-441347,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1185638,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-325186,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1633479,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-562395,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-12941,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-1176,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-33336,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-20395,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-59597,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-15785,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-25317,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-9532,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-14205,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":11112,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-142981,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-26316,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"}]}},"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":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6102929,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-267048,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-512606,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-245558,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2019-01-01","end":"2019-09-30","val":-596387,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":-83781,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-500903,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-500903,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-136651,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-136651,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-267600,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-267600,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-130949,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-130949,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-328606,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-328606,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-61006,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-61004,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-203443,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-203443,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":723,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":723,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9366,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"}]}},"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":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2018-01-01","end":"2018-12-31","val":-4000,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2018-12-31","val":352599,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":184396,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":184396,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":184396,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":184396,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":184396,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":306632,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":358935,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":399120,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":273735,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":273735,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":273735,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":273735,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":273735,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":273735,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":273735,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":273735,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":275285,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":275285,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":275285,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":275285,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":275285,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":275285,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":279485,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":279485,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":290785,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":290785,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":290785,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":290785,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18950,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18950,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18950,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":99932,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1687209,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1687209,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":42801,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":42801,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24983,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":24983,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21937,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":21937,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-63679,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-63679,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12014,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-55740,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-55740,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"}]}},"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":-20263,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-48614,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-48614,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":-37739,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-37739,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-21967,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-21967,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-19280,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-19280,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-17777,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-17777,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-11705,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-2725,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2725,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":23310,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":99932,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1689934,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1689934,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-3047,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4422,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":4422,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":-5062,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-5062,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3016,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-3016,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2657,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-2657,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2450,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-2450,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2862,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"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":"2010-12-31","val":0,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4108,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":4108,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12266,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":12266,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-16374,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-16374,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8257,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":8257,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-8257,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-8257,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":850,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":850,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4145,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":4145,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4773,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-542285,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33570,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-172945,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-172945,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":766843,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":766843,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-765044,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-765044,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-879127,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-879127,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-927084,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-927084,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-954048,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-954048,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14012,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-14012,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-29348,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-29348,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-29376,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-29376,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-29329,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-29329,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":58,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":113,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":113,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":171,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":171,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":548,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37921,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":753,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":339,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":5561,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":57643,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42919,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":118936,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":11426,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":11426,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":141356,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":141356,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":103008,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":103008,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":42959,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":42959,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":34098,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":34098,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52287,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":52287,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2282,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2282,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":67487,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":67487,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-50799,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-50799,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3798,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-3798,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7061,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-7061,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":13367,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13367,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":8475,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-56,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":351,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1820,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":53572,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":53572,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3673,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3673,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1526,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1526,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-6722,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-6722,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-6722,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-6722,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1500,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":1500,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-1501,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1501,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1501,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1501,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":14185,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-44951,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-44952,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-44902,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"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":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-03-31","val":7000,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6000,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2011-01-01","end":"2011-06-30","val":6000,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":22798,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":22798,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-03-31","val":6950,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6950,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7065,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":7065,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":8777,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":8777,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-03-31","val":-11733,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-11733,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-14417,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-14417,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-14986,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-14986,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":23872,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":23872,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":2271,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2271,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-01","end":"2015-03-31","val":-7557,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-7557,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7557,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-7557,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-5527,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-01","end":"2015-09-30","val":-5527,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-03-31","val":1091,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1091,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":700,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":700,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-03-31","val":-285,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-285,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-285,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-285,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":340,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":340,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":39067,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":39067,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":955,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":955,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-4773,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-4773,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2018-01-01","end":"2018-12-31","val":-24497,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1092,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":35600,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-222,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2483,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":17971,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2019-01-01","end":"2019-09-30","val":789285,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-56892,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-56892,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200022,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":200022,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":223635,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":223635,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":249568,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":249568,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":113607,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":113607,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":79435,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":79435,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":161293,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":161293,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":243377,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":243377,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":299957,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":299957,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":154638,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":154638,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":172433,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":172433,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":300065,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":300065,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":275922,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":76070,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-176503,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-493189,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"IncreaseDecreaseInBrokerageReceivables":{"label":"Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations","description":"The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-166554,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":228589,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13659,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":526634,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":614010,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":614010,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-509476,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-509476,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-107414,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-107414,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-733118,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-733118,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-742475,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-742475,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41099,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":41099,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48313,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":48313,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":13042,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":13042,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":29535,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":29535,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52413,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":52413,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":103427,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":103427,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":159688,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":159688,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":234875,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50361,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":142001,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-159688,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"IncreaseDecreaseInDividendsReceivable":{"label":"Increase (Decrease) in Dividends Receivable","description":"The increase (decrease) during the reporting period in cash disbursements due from investments, representing the shareholders' portion of profits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":170,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":228,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-552,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2011-01-01","end":"2011-06-30","val":-552,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-876,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-876,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":876,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":876,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":290,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":290,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-290,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":290,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-690,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":690,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":690,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":690,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":5095,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5095,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1086022,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-891546,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-536749,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-507438,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-729863,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-729863,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-367443,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-367443,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-308470,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-308470,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-241608,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-241608,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-254171,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-254171,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-228076,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-228076,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-224655,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-224655,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-196059,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-196059,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":19225,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":19225,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-256555,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-256555,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-267531,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-267531,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-251180,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-251180,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-247619,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3788,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-23223,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-26677,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2500,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-500,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20929,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":65505,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":101876,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":101876,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113668,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":113668,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":169578,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":169578,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":217654,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":217654,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":92269,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":92269,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1550,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":1550,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4200,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4200,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":4200,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4200,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":15500,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-271835,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-271835,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-271785,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-137955,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-40484,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8213,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-10967,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":50714,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":50714,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-44096,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-44096,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-98336,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-98336,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-121064,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-121064,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-61097,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-61097,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11429,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":11429,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38589,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":38589,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-15101,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-15101,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":458725,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":458725,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-530593,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-530593,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-501475,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-501475,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-505340,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-505340,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-550678,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-44831,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-287,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-20655,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"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":"2010-01-01","end":"2010-06-30","val":7000,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2010-01-01","end":"2010-09-30","val":7000,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-7000,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":-7908,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":7908,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":5931,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":5931,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6125,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":6125,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":907,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":907,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":5539,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5539,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3151,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3151,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5027,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5027,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1013,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-1013,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-5123,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-5123,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5026,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":5026,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1014,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-1014,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-363,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-01","end":"2015-09-30","val":-363,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-2360,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-2360,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8113,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":8113,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2373,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2373,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":2533,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2533,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":-2824,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-2824,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8922,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":8922,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3993,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":3993,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":212,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":212,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-3569,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-3569,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15421,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":15421,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17445,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":17445,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":12284,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":12284,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2018-01-01","end":"2018-12-31","val":7125,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6264,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4380,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":2421,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"}]}},"IncreaseDecreaseInTradingSecurities":{"label":"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-23783998,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":16725,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1893237,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":63693,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":121778,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":58085,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":160261,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":38483,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":194955,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":194955,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36256,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":36256,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48089,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":48089,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":11833,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":11833,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":54808,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":54808,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":6719,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":6719,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":64504,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":64504,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8985,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":8985,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12363,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":12363,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3377,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3377,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15925,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":15925,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3562,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3562,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20322,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":20322,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4939,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":4939,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14213,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":14213,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":9274,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":9274,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29758,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":29758,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":15545,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":15545,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":55198,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31189,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":63309,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":32120,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":87443,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":24134,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"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":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"}]}},"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":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":53,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":100,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":47,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":47,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":144,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":144,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":44,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":44,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":191,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":191,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":36,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":103,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":103,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":67,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":67,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":164,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":164,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":61,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":61,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":216,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":216,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":45,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":666,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":666,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":621,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":621,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1317,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1317,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2018-07-01","end":"2018-09-30","val":651,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":651,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2068,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":672,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1247,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":575,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1708,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":461,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2019Q3"}]}},"InvestmentIncomeInterestAndDividend":{"label":"Investment Income, Interest and Dividend","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":98,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2010-04-01","end":"2010-06-30","val":47,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":134,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":36,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":346,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":263,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":600,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2011-01-01","end":"2011-06-30","val":600,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":337,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2011-04-01","end":"2011-06-30","val":337,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":924,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":924,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":324,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":324,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":925,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":925,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":290,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":290,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":298,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":298,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":8,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":8,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":715,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":715,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":417,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":417,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":745,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":745,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":11,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":20,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":8,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":8,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":23,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":23,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5118,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5118,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q4I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":10864185,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2478892,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4962045,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2483153,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6955176,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1993131,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8373668,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":8373668,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1143433,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1143433,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1979974,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1979974,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":836541,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":836541,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2729752,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":2729752,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":749778,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":749778,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3445893,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":3445893,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":688153,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":688153,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1314714,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1314714,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":626559,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":626559,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1591444,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1591444,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":276730,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":276730,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2141754,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":2141754,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":327992,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":327992,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":620585,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":620585,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":292592,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":292592,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":895492,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":895492,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":274908,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":274908,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1137009,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":290510,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":589120,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":298610,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":883538,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":294354,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"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":"2011-03-31","val":7000,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6000,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22798,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4108,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4108,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":4108,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11508,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":11058,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11173,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":11173,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12885,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":12885,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16374,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":16374,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":16374,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4641,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":4641,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1958,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":1958,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1388,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1388,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-03-31","val":23872,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":23872,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-09-30","val":2271,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":2271,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8257,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":8257,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":8257,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":700,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":700,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":700,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":700,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2730,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-09-30","val":2730,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1091,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":1091,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":700,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":700,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-12-31","val":850,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":850,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":850,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":565,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":565,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":565,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":565,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1190,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":1190,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4995,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":4995,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":4995,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44062,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":44062,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5949,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":5949,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":222,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":222,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":222,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":222,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":222,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"end":"2018-12-31","val":2066156,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1314,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18193,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2099815,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":2099815,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2099815,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2099815,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2099815,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1171023,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1134327,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1173969,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":996272,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":996272,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":996272,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":996272,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":996272,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":835826,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":903560,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1014214,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1287625,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":1287625,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1287625,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1287625,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1287625,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1185765,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1191140,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1335180,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1330662,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1330662,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1330662,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1330662,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1403490,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1086736,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":766182,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"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":"2010-06-30","val":365977,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2I"},{"end":"2010-09-30","val":405253,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":395573,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2010-12-31","val":395573,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":395573,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":390808,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":388632,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2011-06-30","val":388632,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":385035,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":385035,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":340084,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":340084,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":340084,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":340084,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":340084,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":331249,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":331249,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":321832,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":321832,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":377175,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":377175,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":363328,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":363328,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":363328,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":363328,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":363328,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":335279,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":335279,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":320555,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":320555,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":307645,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":307645,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":295145,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":295145,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":295145,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":295145,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":295145,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":270640,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":270640,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":220187,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":220187,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":211319,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":211319,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":197083,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":197083,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":197083,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":197083,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-31","val":197083,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":163894,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":163894,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":151361,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":151361,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":140716,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-09-30","val":140716,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":124214,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":124214,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":124214,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":124214,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":124214,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":101124,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":101124,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":88823,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":88823,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76937,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":76937,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68359,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":68359,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":68359,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":68359,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":68359,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44622,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":44622,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34630,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":34630,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25600,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":25600,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17602,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":17602,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":17602,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":17602,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":17602,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":209693,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":209693,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":160457,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":160457,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":145765,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":145765,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":137089,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":137089,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":137089,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":137089,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"end":"2018-12-31","val":12384200,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":115497,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103104,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88949,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8137156,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":8137156,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":8137156,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8137156,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":8137156,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6925910,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6578816,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6354278,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5603577,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":5603577,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":5603577,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5603577,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5603577,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4880736,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4227575,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3990959,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4323870,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":4323870,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":4323870,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4323870,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4323870,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3874897,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3528940,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3483989,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3417716,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3417716,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3417716,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3417716,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3214107,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2517350,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1964826,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"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":"2010-06-30","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2010-12-31","val":0,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7000,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6000,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2011-06-30","val":6000,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22798,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":22798,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4108,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":4108,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4108,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":4108,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4108,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11058,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":11058,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11173,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":11173,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12885,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":12885,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16374,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":16374,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":16374,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":16374,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":16374,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4641,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":4641,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1958,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":1958,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1388,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1388,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-03-31","val":23872,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":23872,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-09-30","val":2271,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":2271,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8257,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":8257,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":8257,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":8257,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-31","val":8257,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":700,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":700,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":700,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":700,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2730,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-09-30","val":2730,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1091,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":1091,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":700,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":700,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-12-31","val":850,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":850,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":850,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":850,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":850,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":565,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":565,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":565,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":565,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1190,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":1190,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4995,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":4995,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":4995,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":4995,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":4995,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44062,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":44062,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5949,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":5949,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":222,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":222,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":222,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":222,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":222,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":222,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1314,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18193,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2019Q3I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2013-12-31","val":275857,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":275857,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":275857,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"}]}},"MarketableSecuritiesRealizedGainLoss":{"label":"Marketable Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":44415,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":898,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4390,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-7403,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":3707,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":3707,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3285,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3285,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3876,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3876,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":2087,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":4376,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":3443,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":3443,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-4781,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-4781,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4781,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-4781,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-1971,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1971,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1971,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1971,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-2087,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-2087,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-2087,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4238,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4238,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4238,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4238,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4238,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":4238,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":4238,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4238,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-01","end":"2014-12-31","val":4238,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":4238,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"}]}},"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":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":42519,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":42519,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":44519,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":44519,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2018-01-01","end":"2018-06-30","val":180000,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":180000,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":180000,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":180000,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-3300000,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2019-01-01","end":"2019-09-30","val":-3300000,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2374111,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-2374111,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"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":-265435,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2010-01-01","end":"2010-09-30","val":-53124,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-160517,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-164379,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2473,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2011-01-01","end":"2011-06-30","val":-2473,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":91768,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":91768,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":88073,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":88073,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":125188,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":125188,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":125779,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":125779,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":126679,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":126679,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":123785,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":123785,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-275000,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-275000,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":275314,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":275314,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":275314,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":275314,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":278124,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":278124,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-01","end":"2014-12-31","val":278124,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":-60255,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-842,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-842,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"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":"2014-01-01","end":"2014-12-31","val":-278124,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"}]}},"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":-11897,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2010-01-01","end":"2010-09-30","val":-16147,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-24134,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9404,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-13431,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2011-01-01","end":"2011-06-30","val":-13431,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-19446,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-19446,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-63722,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-63722,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10323,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-10323,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-20331,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-20331,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-16315,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-16315,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-29170,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-29170,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-44011,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-44011,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-53354,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-53354,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-70732,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-70732,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-81537,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-81537,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-28826,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-28826,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-73075,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-73075,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-80480,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-80480,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-01","end":"2014-12-31","val":-99676,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-38052,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-44381,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":-55514,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2016-01-01","end":"2016-09-30","val":-49810,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":-53031,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-32659,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-37722,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-42971,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":-42971,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-47188,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-47188,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3330,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-3330,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-54589,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-54589,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-64121,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-64121,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2018-01-01","end":"2018-12-31","val":-67638,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-246621,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-15328,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1824118,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-38365,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-2379485,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-50561,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2019-01-01","end":"2019-09-30","val":-2526430,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2369497,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-2369497,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-918228,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-918228,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1624061,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1624061,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1177470,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1177470,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1839852,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1839852,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-827038,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-827038,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1459554,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1459554,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1669615,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1669615,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1707506,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1707506,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35741,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":35741,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-388550,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-388550,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-503590,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-503590,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-603396,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65324,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-765553,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-995948,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"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":"2014-01-01","end":"2014-12-31","val":-99676,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-38052,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-44381,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-55514,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-69937,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-69937,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-31203,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-31203,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-37764,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-37764,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-49810,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-53031,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-32659,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-37722,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"}]}},"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":-17707,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2010-04-01","end":"2010-06-30","val":-2249,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21569,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":39276,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11889,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11765,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-12941,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2011-01-01","end":"2011-06-30","val":-12941,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-1176,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2011-04-01","end":"2011-06-30","val":-1176,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-33336,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-33336,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-20395,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1176,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-59597,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":59597,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-15785,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":15785,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-25317,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-25317,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-3016,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-9532,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-14205,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-14205,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-3016,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":11112,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":142981,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-142981,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26316,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-26316,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-38357,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-38357,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-12042,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-12042,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-50697,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-50697,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-12340,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-12340,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-61809,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-61809,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-48377,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-48377,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-74958,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-74958,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-26581,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-26581,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-86097,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-86097,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-07-01","end":"2014-09-30","val":-11139,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-11139,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-106319,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-106319,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-25632,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-25632,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-38165,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-38165,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-12533,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":-12533,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-50840,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-01","end":"2015-09-30","val":-50840,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-12675,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-07-01","end":"2015-09-30","val":-12675,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-64612,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-64612,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-24181,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-24181,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-36091,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-36091,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-11910,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-11910,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-47277,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-47277,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-11186,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-11186,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-56705,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-56705,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-23452,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-23452,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-33444,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-33444,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-9992,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-9992,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-43099,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":-43099,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-9655,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-9655,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-54902,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-54902,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-26976,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-26976,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-26976,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-38099,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-38099,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-11123,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-11123,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-11123,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-47064,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-47064,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2018-07-01","end":"2018-09-30","val":-8965,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-8965,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-55740,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-20292903,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-8676,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-22684,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-22684,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1040642,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1040642,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-1040642,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-33763,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1873804,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-11079,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-11079,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2019-04-01","end":"2019-06-30","val":-833162,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-833162,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-66111,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2019-01-01","end":"2019-09-30","val":-2206825,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-32348,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":-333021,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1906592,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1906592,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-282454,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-282454,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":-282454,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":-282454,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-282454,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":-282454,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-592852,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-592852,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-310398,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-310398,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-06-30","val":-310398,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-310398,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-857032,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-857032,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-264180,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-264180,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1430036,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1430036,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-562395,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-562395,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":-562395,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-562395,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-562395,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":-562395,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1283290,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1283290,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-720895,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-720895,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":-720895,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-720895,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1630560,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1630560,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-347270,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-347270,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1571060,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1571060,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-347113,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-347113,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-347113,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-347113,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-347113,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-347113,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-698445,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-698445,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-351332,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-351332,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-351332,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-351332,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-887436,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-887436,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-188991,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-188991,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-949191,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-276437,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-276437,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-276437,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-656440,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-380003,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-380003,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-888410,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-231970,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-20292903,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1906592,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1906592,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1430036,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1430036,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1571060,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1571060,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-347113,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-698445,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-351332,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-887436,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-188991,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-949191,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-276437,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-656440,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-380003,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-888410,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-231970,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-20292903,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1906592,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1906592,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1430036,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1430036,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1571060,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1571060,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-347113,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-698445,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-351332,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-887436,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-188991,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-949191,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-276437,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-656440,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-380003,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-888410,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-231970,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"NetRealizedOrUnrealizedGainLossOnTradingSecurities":{"label":"Net Realized and Unrealized Gain (Loss) on Trading Securities","description":"The sum of the realized and unrealized net gain (loss) on trading securities during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1190,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2010-04-01","end":"2010-06-30","val":1190,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":44716,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":43526,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":42853,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4411,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5938,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2011-01-01","end":"2011-06-30","val":5938,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":1527,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2011-04-01","end":"2011-06-30","val":1527,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8032,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":8032,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2094,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2094,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7357,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":7357,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1198,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1198,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1788,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1788,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":590,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":590,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2288,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2288,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":500,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":500,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1355,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1355,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-4238,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4238,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-543,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-543,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-543,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-543,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":2267,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2267,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-07-01","end":"2014-09-30","val":2810,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2810,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2267,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2267,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":805266,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":195842,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":392740,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":196898,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":586684,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":193944,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":756974,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":756974,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":104441,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":127897,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":157241,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":157241,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":52800,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":52800,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":274182,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":274182,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":116941,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":116941,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":461220,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":461220,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":101058,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":101058,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":163223,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":163223,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":84659,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":84659,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":225882,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":225882,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":62658,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":62658,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":390969,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":390969,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73249,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":73249,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":141480,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":141480,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":68232,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":68232,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":161829,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":161829,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":20348,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":20348,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":214212,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45334,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":74737,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":29403,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":112406,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":37669,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"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":"2018-01-01","end":"2018-12-31","val":14312860,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3289957,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6523489,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3233532,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9336310,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":2812821,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11652978,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":11652978,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1861821,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1861821,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3413317,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3413317,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1551496,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1551496,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4820475,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":4820475,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1407158,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1407155,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6069408,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":6069408,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1240496,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1240496,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2545857,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2545857,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1305360,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1305360,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3366084,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3366084,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":820227,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":820227,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4544357,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":4544357,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":855898,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":855898,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1682472,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1682472,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":826575,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":826575,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2284780,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2284780,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":602307,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":602307,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2951247,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":773635,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1622620,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":848985,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2341620,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":719000,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"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":"2011-12-31","val":4400421,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4397000,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":297000,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":410000,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":410000,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":474000,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":474000,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":530000,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":530000,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":582000,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":582000,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":641000,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":231182,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":281896,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":281896,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":281896,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":281896,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":281896,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":237800,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":183560,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":160832,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":220799,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":220799,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":220799,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":220799,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":220799,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":232226,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":259389,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":205699,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":679524,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":679524,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":679524,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":679524,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":679524,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":148930,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":178048,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":174184,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":128847,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":128847,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":128847,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":128847,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84015,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":128560,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":108191,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4728622,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":3300000,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":3300000,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":227139,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":309639,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":617164,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":280095,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":280095,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":65676,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":65676,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-01","end":"2014-12-31","val":65676,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":65676,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1961,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1961,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2018-01-01","end":"2018-12-31","val":60255,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":842,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":842,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"PaymentsToSuppliers":{"label":"Payments to Suppliers","description":"Payments of cash to suppliers for goods and services during the current period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-11995,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2010-01-01","end":"2010-09-30","val":-16281,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":24310,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9439,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-13479,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2011-01-01","end":"2011-06-30","val":13479,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-19494,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":19494,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":63771,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":63771,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10323,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":10323,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20339,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":20339,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":31526,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":16340,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":29225,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":29225,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44022,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":44022,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":53374,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":53374,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":70755,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":70755,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":81560,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":81560,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28826,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":28826,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":73075,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":73075,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":80480,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":80480,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-01","end":"2014-12-31","val":99678,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":99678,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38052,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":38052,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":44381,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":44381,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":55514,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-01","end":"2015-09-30","val":55514,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":69939,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":69939,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31256,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":31256,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37864,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":37864,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":49954,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":49954,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":53222,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":53222,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32695,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":32695,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37825,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":37825,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":43135,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":43135,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":47404,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":47404,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3375,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":3375,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55255,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":55255,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":65438,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":65438,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2018-01-01","end":"2018-12-31","val":69706,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16000,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39612,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":52269,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"}]}},"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":"2010-06-30","val":0.01,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2010-12-31","val":0.01,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0.01,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2011-06-30","val":0.01,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":0.01,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":0.01,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.01,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":0.01,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0.01,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":0.01,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":0.01,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":0.01,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0.01,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":0.01,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":0.01,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.01,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":0.01,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":0.01,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":0.01,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0.01,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.01,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":0.01,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.01,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":0.01,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":0.01,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":0.01,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":0.01,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0.01,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":0.01,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-31","val":0.01,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":0.01,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":0.01,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-09-30","val":0.01,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0.01,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0.01,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.01,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0.01,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":0.01,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":0.01,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":0.01,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.01,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.01,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0.01,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":0.01,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":0.01,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":0.01,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":0.01,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":0.01,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0.01,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0.01,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0.01,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":0.01,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":0.01,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":0.01,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0.01,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.01,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.01,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2019Q3I"}]}},"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":"2010-06-30","val":1000000,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1000000000,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1000000,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2010-12-31","val":1000000,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1000000,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1000000,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1000000,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2011-06-30","val":1000000,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000000,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":1000000,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000000,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":1000000,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1000000,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1000000,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1000000,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000000,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":1000000,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":1000000,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":1000000,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1000000,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1000000,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1000000,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1000000,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":1000000,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":1000000,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1000000,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1000000,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1000000,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1000000,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1000000,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":1000000,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":1000000,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":1000000,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":1000000,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1000000,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1000000,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-31","val":1000000,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":1000000,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":1000000,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-09-30","val":1000000,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1000000,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1000000,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1000000,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1000000,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":1000000,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":1000000,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":1000000,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1000000,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1000000,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1000000,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":1000000,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":1000000,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":1000000,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":1000000,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":1000000,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1000000,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1000000,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1000000,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":1000000,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":1000000,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":1000000,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1000000,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1000000,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1000000,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2019Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-06-30","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2I"},{"end":"2010-12-31","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2011Q2I"},{"end":"2016-12-31","val":0,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":0,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-06-30","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2I"},{"end":"2010-12-31","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2011-06-30","val":0,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":0,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":0,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":0,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":0,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":0,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":0,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":0,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":0,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":0,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":0,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":0,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-31","val":0,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":0,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":0,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-09-30","val":0,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":0,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":0,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":0,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":0,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":0,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":0,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":0,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":0,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":0,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2019Q3I"}]}},"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":"2010-06-30","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2010-12-31","val":0,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2011-06-30","val":0,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":0,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":0,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":0,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2018-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2019Q3I"}]}},"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":"2012-09-30","val":7908,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5931,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":5931,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5931,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12056,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6838,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":6838,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11470,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":11470,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9081,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":9081,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":9081,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":9081,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":9081,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14109,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":14109,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8068,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":8068,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3959,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":3959,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9082,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":9082,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":9082,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":9082,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-31","val":9082,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14108,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":14108,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8068,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":8068,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8719,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-09-30","val":8719,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6722,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":6722,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":6722,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":6722,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":6722,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14835,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":14835,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9095,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":9095,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9255,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":9255,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3898,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3898,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3898,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":3898,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":3898,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12820,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":12820,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7891,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":7891,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4110,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":4110,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":329,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":329,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":329,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":329,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":329,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15750,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":15750,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17773,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":17773,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12613,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":12613,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7454,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":7454,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":7454,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7454,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1190,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11834,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9875,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2019Q3I"}]}},"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":"2011-09-30","val":0,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-03-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-09-30","val":7908,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5931,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5931,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":12056,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":410889,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":410889,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"ProceedsFromDividendsReceived":{"label":"Proceeds from Dividends Received","description":"Dividends received on equity and other investments during the current period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":170,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":228,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":552,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2011-01-01","end":"2011-06-30","val":552,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":876,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":876,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":876,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":876,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":290,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":290,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":290,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":290,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":690,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":690,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":690,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":690,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":5095,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5095,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"}]}},"ProceedsFromInterestAndDividendsReceived":{"label":"Proceeds from Interest and Dividends Received","description":"Cash received for dividends and interest on the entity's equity and debt investments during the current period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":98,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2010-01-01","end":"2010-09-30","val":134,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":176,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":48,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2011-01-01","end":"2011-06-30","val":48,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":48,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":48,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":49,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":49,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":8,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":25,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":25,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":55,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":55,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":11,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":20,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":23,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":23,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":23,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":23,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":53,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":100,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":144,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":144,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":191,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":191,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":36,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":103,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":103,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":164,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":164,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":216,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":216,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":45,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":666,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":666,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1317,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1317,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2018-01-01","end":"2018-12-31","val":2068,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":672,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1247,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":1708,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":180000,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":180000,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":180000,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":180000,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2019-01-01","end":"2019-12-31","val":515000,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":515000,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"}]}},"ProceedsFromPaymentsForTradingSecurities":{"label":"Proceeds from (Payments for) Trading Securities, Short-term","description":"Amount of cash inflow (outflow) from sales and purchases of trading securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":352628,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":435628,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":742220,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":275314,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":275314,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":275314,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":275314,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":343800,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":343800,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-01-01","end":"2014-12-31","val":343800,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":343800,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"}]}},"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":"2011-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-12-31","val":1879,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1879,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1879,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1879,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1879,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1716,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":1716,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1553,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":1553,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1389,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1389,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1226,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1226,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1226,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1226,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1226,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1062,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":1062,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":899,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":899,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":735,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":735,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":572,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":572,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":572,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":572,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-31","val":572,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":409,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":409,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":245,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":245,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":82,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-09-30","val":82,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2018-12-31","val":55839,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":44456,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":44456,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":44456,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":44456,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":44456,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41418,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38380,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35547,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33915,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":33915,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":33915,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":33915,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":33915,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31090,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28284,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25482,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22703,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":22703,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":22703,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":22703,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":22703,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19968,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17232,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14497,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11772,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":11772,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11772,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11772,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9200,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6729,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5189,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"ReceivablesFromBrokersDealersAndClearingOrganizations":{"label":"Receivables from Brokers-Dealers and Clearing Organizations","description":"Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.","units":{"USD":[{"end":"2018-12-31","val":194676,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":808686,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":808686,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":808686,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":808686,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":808686,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":299210,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":701272,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75568,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66211,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":66211,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":66211,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":66211,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":66211,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":107310,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":114523,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":79253,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95746,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":95746,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":95746,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":95746,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":95746,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":148159,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":199173,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":255434,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":330621,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":330621,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":330621,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":330621,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":380982,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":472622,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":170933,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"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":"2018-03-31","val":180000,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":180000,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"}]}},"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":"2018-12-31","val":200000,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":200000,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":200000,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":200000,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":200000,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":200000,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":200000,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":200000,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":350000,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":350000,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":350000,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":350000,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":350000,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":350000,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":350000,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":350000,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":350000,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":350000,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":350000,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":350000,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":350000,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":350000,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-06-30","val":-5276023,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-5236747,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-5246427,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2010-12-31","val":-5246427,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":-5246427,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-5258192,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-5259368,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2011-06-30","val":-5259368,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-5279763,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":-5279763,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-5306024,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":-5306024,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-5306024,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":-5306024,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-5306024,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-5321809,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":-5321809,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-5331341,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":-5331341,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-5320229,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":-5320229,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-5449005,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":-5449005,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":-5449005,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":-5449005,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-5449005,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-5475321,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":-5475321,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-5487362,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":-5487362,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-5499702,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":-5499702,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-5510814,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":-5510814,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-5510814,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":-5510814,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-5510814,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-5559191,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":-5559191,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-5585772,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":-5585772,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-5596911,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":-5596911,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-5617133,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":-5617133,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-5617133,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":-5617133,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-31","val":-5617133,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-5642765,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":-5642765,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-5655298,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":-5655298,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-5667973,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-09-30","val":-5667973,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-5681745,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":-5681745,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":-5681745,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":-5681745,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":-5681745,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-5705926,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":-5705926,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-5717836,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":-5717836,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-5729022,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":-5729022,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-5738450,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":-5738450,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":-5738450,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":-5738450,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":-5738450,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-5761902,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":-5761902,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-5771894,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":-5771894,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-5781549,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":-5781549,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-5793352,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":-5793352,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":-5793352,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":-5793352,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":-5793352,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-5820328,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":-5820328,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-5831451,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":-5831451,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-5840416,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":-5840416,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-5849092,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":-5849092,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-5849092,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-5849092,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"end":"2018-12-31","val":-45948248,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-5871776,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-5882855,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-5915203,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-47854840,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":-47854840,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-47854840,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-47854840,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-47854840,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-48137294,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-48447692,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-48711872,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-49284876,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":-49284876,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-49284876,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-49284876,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-49284876,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-49847271,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-50568166,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-50915436,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-50855936,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":-50855936,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":-50855936,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-50855936,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-50855936,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-51203049,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-51554381,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-51743372,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-51805127,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-51805127,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-51805127,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-51805127,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-52081564,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-52461567,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-52693537,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":8303114,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1912745,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4008559,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2095814,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6367360,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":2358801,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9043111,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":9043111,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1404256,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1404256,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2504481,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2504481,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1100225,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1100225,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3570711,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3570710,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1066230,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1066229,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4356311,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":4356311,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":661920,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":661919,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1228356,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1228356,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":566436,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":566436,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1720546,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1720546,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":492191,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":492191,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2952697,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":2952697,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":503738,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":953403,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":449664,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1343225,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":389823,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1943019,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"RevenueNotFromContractWithCustomerOther":{"label":"Revenue Not from Contract with Customer, Other","description":"Amount of revenue that is not accounted for under Topic 606, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":23406,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5909,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8012,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2103,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13100,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":5088,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16833,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":16833,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3107,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3107,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3258,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3258,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":151,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":151,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15242,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":15242,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":11984,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":11984,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17196,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":17196,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10453,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":10453,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27004,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":27004,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":16551,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":16551,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24875,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":24875,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-2129,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-2129,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26889,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":26889,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":154,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":154,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9041,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":9041,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":8889,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":8889,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16803,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":16803,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":7760,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7760,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5425,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":755,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1210,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":455,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1865,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":655,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"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":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12082972,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1982267,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4137079,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2154812,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2019-01-01","end":"2019-09-30","val":6533098,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":2396019,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9245483,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":9245483,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1442716,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1442716,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2552865,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2552865,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1110149,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1110149,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3634837,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3634837,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1081972,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1081971,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4435929,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":4435929,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":678101,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":678101,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1262567,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1262567,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":584465,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":584465,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1735524,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1735524,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":472957,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":472957,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2974020,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":2974020,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":508785,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":508785,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":984027,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":984027,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":475243,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":475243,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1397344,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1397344,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":413316,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":413316,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2011422,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":497198,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":966180,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":468982,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1453210,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":487030,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":180000,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":109440,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":109440,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"}]}},"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":383684,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":365977,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2I"},{"end":"2010-09-30","val":405253,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":395573,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2010-12-31","val":395573,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":395573,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2010-12-31","val":395573,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":383808,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":382632,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2011-06-30","val":382632,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":362237,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":362237,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":335976,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":335976,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":335976,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":335976,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":335976,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2011-12-31","val":335976,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":320191,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":320191,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":310659,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":310659,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":364290,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":364290,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":346954,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":346954,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":346954,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":346954,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":346954,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":346954,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":330638,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":330638,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":318597,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":318597,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":306257,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":306257,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":295145,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":295145,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":295145,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":295145,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":295145,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":295145,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":246768,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":246768,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":220187,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":220187,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":209048,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":209048,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":188826,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":188826,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":188826,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":188826,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-31","val":188826,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":188826,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":163194,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":163194,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150661,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":150661,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":137986,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"end":"2015-09-30","val":137986,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":124214,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":124214,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":124214,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":124214,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":124214,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":124214,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100033,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":100033,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":88123,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":88123,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76937,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":76937,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":67509,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":67509,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":67509,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":67509,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2016-12-31","val":67509,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2016-12-31","val":67509,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44057,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":44057,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34065,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":34065,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24410,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"end":"2017-09-30","val":24410,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12602,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":12607,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":12607,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":12607,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":12602,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":12607,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"end":"2017-12-31","val":12606,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":165631,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":165631,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":165631,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":154508,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":154508,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":154508,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":145543,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":145543,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":136867,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":136867,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":136867,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":136867,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"end":"2018-12-31","val":10318044,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2018-12-31","val":10318044,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":10318045,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":10318045,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":10318044,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":114183,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":114183,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"end":"2019-03-31","val":9277402,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":9277403,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-03-31","val":9277403,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103104,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":103104,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"end":"2019-06-30","val":5144241,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":5144241,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70756,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"end":"2019-09-30","val":4811220,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6037341,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":6037341,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":6037341,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6037341,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":6037341,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2019-12-31","val":6037341,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":6037341,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":6037341,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":6037341,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5754887,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":5754887,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":5754887,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":5754887,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":5754887,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-03-31","val":5754887,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5444489,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":5444489,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-06-30","val":5444489,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":5444489,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5180309,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":5180309,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4607305,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":4607305,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4607305,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4607305,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4607305,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2020-12-31","val":4607305,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":4607305,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":4607305,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":4607305,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4044910,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":4044910,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":4044910,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-31","val":4044910,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-03-31","val":4044910,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-31","val":4044910,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3324015,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":3324015,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":3324015,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":3324015,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2976745,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":2976745,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3036245,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":3036245,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3036245,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3036245,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3036245,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":3036245,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":3036245,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":3036245,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2689132,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":2689132,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":2689132,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":2689132,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":2689132,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":2689132,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2337800,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":2337800,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":2337800,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":2337800,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2148809,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":2148809,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2087054,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2087054,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2087054,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2087054,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1810617,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":1810617,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":1810617,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1430614,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1430614,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1198644,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2020-06-10","val":0.01,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-10","val":0.01,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-06-10","val":0.01,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-06-10","val":0.01,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-06-10","val":0.01,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-10","val":0.01,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-06-10","val":0.01,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2020-06-10","val":0.01,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-06-10","val":0.01,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-06-10","val":0.01,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2020-06-10","val":0.01,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2020-06-10","val":0.01,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2020-06-10","val":0.01,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2020Q2I"},{"end":"2020-09-10","val":0.01,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q3I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2001-12-24","end":"2002-01-24","val":2820051,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2001-12-24","end":"2002-01-24","val":2820051,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2001-12-24","end":"2002-01-24","val":2820051,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2001-12-24","end":"2002-01-24","val":2820051,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2001-12-24","end":"2002-01-24","val":2820051,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2001-12-24","end":"2002-01-24","val":2820051,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2001-12-24","end":"2002-01-24","val":2820051,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2001-12-24","end":"2002-01-24","val":2820051,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2001-12-24","end":"2002-01-24","val":2820051,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2001-12-24","end":"2002-01-24","val":2820051,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2001-12-24","end":"2002-01-24","val":2820051,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2001-12-24","end":"2002-01-24","val":2820051,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2001-12-24","end":"2002-01-24","val":2820051,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2001-12-24","end":"2002-01-24","val":2820051,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2001-12-24","end":"2002-01-24","val":2820051,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2001-12-24","end":"2002-01-24","val":2820051,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2001-12-24","end":"2002-01-24","val":2820051,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2001-12-24","end":"2002-01-24","val":2820051,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2001Q4I"},{"start":"2002-01-01","end":"2002-01-24","val":2820051,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2002-01-01","end":"2002-01-24","val":2820051,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2002-01-01","end":"2002-01-24","val":2820051,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2002-01-01","end":"2002-01-24","val":2820051,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2002-01-24","val":2820051,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2002-01-24","val":2820051,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2002-01-01","end":"2002-03-31","val":2820051,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2002-01-01","end":"2002-03-31","val":2820051,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2002-01-01","end":"2002-03-31","val":2820051,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2002-01-01","end":"2002-03-31","val":2820051,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2002Q1"},{"start":"2002-12-24","end":"2003-01-24","val":2820051,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2002-12-24","end":"2003-01-24","val":2820051,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2002Q4I"}]}},"StockIssuedDuringPeriodSharesReverseStockSplits":{"label":"Stock Issued During Period, Shares, Reverse Stock Splits","description":"Reduction in the number of shares during the period as a result of a reverse stock split.","units":{"shares":[{"end":"2020-06-10","val":600090,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-10","val":600090,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-06-10","val":600090,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-06-10","val":600090,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2020-06-10","val":600090,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q2I"}]}},"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":"2012-01-01","end":"2012-09-30","val":42519,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":42519,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2018-01-01","end":"2018-03-31","val":180000,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":180000,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":180000,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":515000,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":515000,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"}]}},"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":"2013-12-31","val":2000,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2000,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":2000,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2000,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2000,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":2000,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"TradingSecuritiesCurrent":{"label":"Trading Securities, Current (Deprecated 2014-01-31)","description":"Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-06-30","val":266625,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2010Q2I"},{"end":"2010-09-30","val":97840,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":203540,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":203540,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":203540,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2011-03-31","val":372558,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":212503,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-06-30","val":212503,"accn":"0001206774-11-001931","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"end":"2011-09-30","val":120680,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-09-30","val":120680,"accn":"0001206774-11-002448","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-12-31","val":123700,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":123700,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":123700,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":123700,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":123700,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-03-31","val":0,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"}]}},"UnderwritingIncomeLoss":{"label":"Underwriting Income (Loss)","description":"The difference between the price paid by the public and the contract price less the related expenses. A broker-dealer may underwrite a security offering by contracting to buy the issue either at a fixed price or a price based on selling the offering on a best-effort basis.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":102931,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":94177,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":94177,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":99115,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":4938,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":431114,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":431114,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30488,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":30488,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30488,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":30488,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30488,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":30488,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":70488,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":70488,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6311,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":6311,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6311,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":6311,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6311,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":6311,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":702035,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":702035,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1562,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3513,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1548,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-629,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":3649,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3649,"accn":"0001206774-12-001216","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-01-01","end":"2012-03-31","val":-2087,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-2087,"accn":"0001206774-12-002063","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":2087,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-4376,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-2087,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2018-12-31","val":5688,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2018-12-31","val":3071,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2018-12-31","val":4494,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":99932,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1687209,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1687209,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":42801,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":42801,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24983,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":24983,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21937,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-21937,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":63679,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":63679,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-12030,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":54542617,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":55733800,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":557338,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":600090,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":600090,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":600090,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":600090,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":600090,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":600090,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":600090,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600090,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":600090,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600090,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":600090,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":600090,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":600090,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":600090,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":600090,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":600090,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":600090,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":600090,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":600090,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":600090,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":600090,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":600090,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":600090,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":600090,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":600090,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":600090,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":600090,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":600090,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":600090,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":600090,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":600090,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":600090,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":600090,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":600090,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":600090,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"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":"2011-01-01","end":"2011-06-30","val":3055345,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":3055345,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3055345,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":3055345,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3055345,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3055345,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3055345,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3055345,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":3055345,"accn":"0001206774-12-003289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3055345,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3283128,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3146458,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3146458,"accn":"0001206774-12-004512","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3283128,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3176829,"accn":"0001206774-13-000995","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":3176829,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3359055,"accn":"0001206774-13-001760","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":3359055,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3359055,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":3359055,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":3359055,"accn":"0001206774-13-002654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":3359055,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3359055,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3359055,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3359055,"accn":"0001206774-13-004049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3359055,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3359055,"accn":"0001206774-14-000629","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3359055,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3359055,"accn":"0001206774-14-001623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3359055,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3359055,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":3359055,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":3359055,"accn":"0001206774-14-002360","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":3359055,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3359055,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3359055,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2014-07-01","end":"2014-09-30","val":3359055,"accn":"0001206774-14-003241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":3359055,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3359055,"accn":"0001206774-15-000599","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3359055,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3359055,"accn":"0001206774-15-001629","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3359055,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3359055,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":3359055,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":3359055,"accn":"0001206774-15-002314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":3359055,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3359055,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-01-01","end":"2015-09-30","val":3359055,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":3359055,"accn":"0001206774-15-003223","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-15"},{"start":"2015-07-01","end":"2015-09-30","val":3359055,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3359055,"accn":"0001206774-16-004539","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":3359055,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3359055,"accn":"0001206774-16-005732","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":3359055,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3359055,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3359055,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":3359055,"accn":"0001206774-16-006642","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":3359055,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3359055,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":3359055,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":3359055,"accn":"0001206774-16-007471","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":3359055,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3359055,"accn":"0001206774-17-000628","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3359055,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3359055,"accn":"0001206774-17-001569","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":3359055,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3359055,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":3359055,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":3359055,"accn":"0001206774-17-002247","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":3359055,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3359055,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-09-30","val":3359055,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3359055,"accn":"0001206774-17-002967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":3359055,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3359055,"accn":"0001206774-18-000929","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":3359055,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3559055,"accn":"0001206774-18-001628","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":3559055,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4212646,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":4212464,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4859055,"accn":"0001206774-18-002198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":4859055,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4430484,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":4430484,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2018-07-01","end":"2018-09-30","val":4859055,"accn":"0001206774-18-003008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":4859055,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4538507,"accn":"0001206774-19-000585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4859055,"accn":"0001206774-19-001682","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":54859055,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4859055,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":548591,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":4859055,"accn":"0001140361-19-014697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":548591,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4859055,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2019-01-01","end":"2019-09-30","val":548591,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":4859055,"accn":"0001140361-19-018411","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":548591,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":60009005,"accn":"0001140361-20-011786","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":600090,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":600090,"accn":"0001140361-20-018494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":600090,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":600090,"accn":"0001140361-20-025712","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"}]}},"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":"2018-01-01","end":"2018-12-31","val":54542617,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":55733800,"accn":"0001140361-20-007734","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":557338,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":600090,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":600090,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":600090,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":600090,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":600090,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":600090,"accn":"0001140361-21-011666","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":600090,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600090,"accn":"0001140361-21-017707","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":600090,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600090,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":600090,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":600090,"accn":"0001140361-21-028512","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":600090,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":600090,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":600090,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":600090,"accn":"0001140361-21-037946","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":600090,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":600090,"accn":"0001140361-22-012435","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":600090,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":600090,"accn":"0001140361-22-018691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":600090,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":600090,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":600090,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":600090,"accn":"0001140361-22-029628","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":600090,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":600090,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":600090,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":600090,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":600090,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":600090,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":600090,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":600090,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":600090,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":600090,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":600090,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2021-12-31","val":764512,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":764512,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1064577,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1040435,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1040435,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1040435,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1040435,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1116504,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":863930,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":547245,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"DueToAffiliateCurrentAndNoncurrent":{"label":"Due to Affiliate","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2021-12-31","val":46,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":46,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":217,"accn":"0001140361-22-041459","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":594,"accn":"0001140361-23-015466","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":594,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38516,"accn":"0001140361-23-024683","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2022-12-31","val":594,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":594,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1348,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":933,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2022-12-31","val":20190,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20190,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":20541,"accn":"0001140361-23-039724","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22010,"accn":"0001140361-23-054031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}}}}}