{"cik":1210618,"entityName":"SPI Energy Co., Ltd.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-01","val":184013923,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-11-11","val":184413923,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-22","val":184413923,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2012-03-22","val":184413923,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2012-03-22","val":184413923,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-04","val":184413923,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-09-11","val":198214456,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q3I"},{"end":"2012-11-14","val":198214456,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2013-04-10","val":198214456,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2013Q1I"},{"end":"2013-05-15","val":198214456,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2013-08-14","val":198214456,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-11-19","val":198214456,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-12-20","val":198214456,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q4I"},{"end":"2014-04-15","val":198214456,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2014Q1I"},{"end":"2014-04-30","val":198214456,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-08-19","val":334151956,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q3I"},{"end":"2014-11-13","val":541112502,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2015-03-31","val":601644944,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2015-03-31","val":601644944,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-05-15","val":602979944,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-05-15","val":602979944,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2015-08-14","val":629501718,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-08-14","val":629501718,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-08-28","val":629664618,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2015Q3I"},{"end":"2015-11-13","val":627817718,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-12-31","val":639065172,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":639065172,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":641665172,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2018-11-30","val":7260672,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2018-11-30","val":7260672,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2018Q4I"},{"end":"2019-04-30","val":7260672,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2020-06-29","val":14837469,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2020Q2I"},{"end":"2021-04-28","val":23863064,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2021-04-28","val":23863064,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2021-04-28","val":23863064,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2021Q1I"},{"end":"2022-03-28","val":26376783,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2022Q1I"},{"end":"2022-05-13","val":27509414,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-08-15","val":28555522,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-11-14","val":28841236,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-04-14","val":30292960,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2023Q1I"},{"end":"2023-05-22","val":30292960,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q2I"},{"end":"2023-08-18","val":30856406,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q3I"},{"end":"2023-11-20","val":31603109,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q4I"}]}},"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":"2009-06-30","val":26490378,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-06-30","val":26490378,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2009Q2I"},{"end":"2011-06-30","val":11003966,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2012-06-30","val":12488721,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q2I"},{"end":"2013-06-30","val":5946434,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q2I"},{"end":"2014-06-30","val":14200000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-06-30","val":14200000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q2I"},{"end":"2021-06-30","val":85932214,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q2I"},{"end":"2022-06-30","val":32968710,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q2I"}]}}},"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":6055000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":6055000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6055000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":6055000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":6055000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3925000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":3925000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9488000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":9488000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7736000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":7736000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":12021000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":12021000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":12020000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8489000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17889000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24818000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15709000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":15709000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":15709000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":15709000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":15709000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":15709000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13055000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12081000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":12081000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11845000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3919000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":3919000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3919000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":3919000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3919000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":3919000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":3919000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3493000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3325000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11859000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":11859000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":76778000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":76778000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":76778000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":76778000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":76778000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":76778000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":76778000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":76778000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":76778000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90789000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":90789000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":99050000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":99050000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":113692000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":97803000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":97803000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":97803000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":69643000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":69643000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":69643000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":58465000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":58465000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":19064000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16271000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":16271000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19677000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":19677000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":19677000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":19677000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14952000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":14952000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":14952000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":14952000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25612000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":25612000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":25612000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":25612000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":25612000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26683000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25058000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30657000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30405000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":30405000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":30405000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":29046000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37068000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38091000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43842000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":527000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":527000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3064000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":3064000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":3064000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5037000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":5037000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":5037000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5385000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":5385000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":4396000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4556000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":4556000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5024000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":5024000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":5024000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":5024000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3787000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":3787000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":3787000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":3787000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4294000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":4294000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7825000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9380000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":9380000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3879000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":3879000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46125000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":46125000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":62215000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":62215000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":62215000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50021000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":54576000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52915000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51804000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":51804000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":51804000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":51804000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":51804000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":51804000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51350000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47646000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":47646000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48979000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50907000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":50907000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":50907000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":50907000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":50907000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":50907000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":50907000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50904000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38665000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34372000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":34372000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34150000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":34150000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":34150000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":34150000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":34150000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":34150000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":34150000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":34150000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":34150000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30667000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":30667000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29282000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":29282000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5480000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5128000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":5128000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":5128000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4389000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":4389000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":4389000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4700000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":4700000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2014-12-31","val":23420000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":23420000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":109936000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":109936000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":66175000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":66175000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":73843000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":73843000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28410000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17001000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":17001000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":17001000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":17001000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17306000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":17306000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":17306000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":17306000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25419000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":25419000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":25419000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":25419000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":25419000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26645000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21805000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21739000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24441000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":24441000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":24441000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":22896000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25905000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27172000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26760000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2017-12-31","val":13471000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28410000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2017-12-31","val":19051000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27777000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":27777000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16539000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":16539000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":16539000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":16539000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17061000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":17061000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":17061000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":17061000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22599000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":22599000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":22599000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":22599000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":22599000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24543000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19209000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19418000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22691000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":22691000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":22691000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":21181000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24118000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24553000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24194000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":5988000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":5988000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5988000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":5988000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":5988000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9670000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":9670000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10146000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":10146000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":59621000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":59621000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":71266000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":71266000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":71335000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":66866000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68357000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55257000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43807000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":43807000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":43807000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":43807000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":43807000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":43807000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44875000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17513000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":17513000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16646000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6260000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":6260000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":6260000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":6260000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6260000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":6260000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":6260000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5454000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4348000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7020000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":7020000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22654000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":22654000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":22654000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":22654000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":22654000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":22654000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":22654000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":22654000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":22654000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23089000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":23089000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82580000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":82580000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63390000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":73383000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":73383000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":73383000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45609000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":45609000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":45609000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":45316000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":45316000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":11951000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27777000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":27777000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16539000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":16539000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":16539000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":16539000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17061000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":17061000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":17061000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":17061000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22599000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":22599000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":22599000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":22599000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":22599000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24543000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19209000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19418000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22691000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":22691000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":22691000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":21181000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24118000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24553000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24194000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"AccountsReceivableNetNoncurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.","units":{"USD":[{"end":"2013-06-30","val":5867000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":5867000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12816000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12349000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":12349000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12349000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":12349000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":12349000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":12349000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":12349000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12631000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11345000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9194000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":9194000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4490000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4490000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4490000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4490000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":4490000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":4490000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":4490000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4490000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":4490000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3667000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":3667000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7227000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":7227000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7236000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7463000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":7463000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":7463000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6177000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":6177000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":6177000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7100000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":7100000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":7100000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2034000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":2034000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13949000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":13949000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17494000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":17494000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":22467000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":22467000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":24584000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14153000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12127000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26079000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11858000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":11858000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":11858000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":11858000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":11858000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":11858000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11440000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11380000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":11380000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8039000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3905000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":3905000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3905000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":3905000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3905000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":3905000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":3905000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3843000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3855000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3662000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":3662000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2016-12-31","val":7000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":7000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":7000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":25000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2010-12-31","val":2000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":2000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":2000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":2000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":11000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":258000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":258000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":553000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":553000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":553000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":306000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":447000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2014-09-30","val":911000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":911000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3648000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3648000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3648000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3648000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":3648000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":3648000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":3648000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3648000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":3648000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5378000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":5378000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4519000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":4519000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3840000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4002000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":4002000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":4002000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3089000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":3089000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":3089000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2900000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":2900000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":67000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":293000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":293000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":561000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":4298000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4298000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4298000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":4298000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":4298000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2092000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":2092000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2085000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":2085000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2420000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":2420000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2993000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":2993000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":3108000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2479000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3676000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6814000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6635000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":6635000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":6635000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":6536000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":6635000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":6536000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6500000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8354000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":8354000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4168000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":741000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":741000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":741000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":741000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":741000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":741000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":741000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":737000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":738000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":813000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":813000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11288000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":11288000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":11288000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11288000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":11288000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":11288000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":11288000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11288000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":11288000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22681000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":22681000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29693000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":29693000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27141000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26741000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":26741000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":26741000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16574000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":16574000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":16574000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32810000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":32810000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":19860000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16495000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":16495000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9177000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":9177000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":9177000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":9177000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8490000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":8490000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":8490000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":8490000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10094000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":10094000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":10094000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10094000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10094000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11125000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11583000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16494000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15972000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":15972000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":15972000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":15154000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17750000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14608000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14148000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15199000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":15199000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":15199000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15199000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":15199000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":15199000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15199000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":15199000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":4206000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":4206000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":4206000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3545000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3781000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4089000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":4089000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":4089000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":4089000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":4089000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":4089000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4310000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4570000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":4570000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4852000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4559000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":4559000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4559000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":4559000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4559000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":4559000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":4559000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2013-12-31","val":1283000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4822000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5085000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5340000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":5340000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5792000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5792000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5792000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":5792000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":1267000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":1267000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6403000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":6403000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-12-31","val":4686000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":4686000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":10478000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14779000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":14779000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":14779000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9735000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":9735000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":4430000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5505000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":5505000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3636000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":3636000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":3636000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":3636000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11058000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":11058000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":11058000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":11058000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11335000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":11335000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11491000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding Capital Leased Assets","description":"Cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land or leased assets).","units":{"USD":[{"end":"2014-12-31","val":5792000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5792000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":5792000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5792000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":5792000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":7709000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":7709000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8862000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10478000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":10478000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)","description":"Amount of increase (decrease) in accumulated depreciation, depletion and amortization of property, plant and equipment.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4648000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":4648000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-240000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-240000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-240000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":-240000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":-240000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-277000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":-277000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-330000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":-330000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-88000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":-88000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-177000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":-177000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":-177000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-91000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-09-11","val":-209000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2012-09-30","val":-308000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-287000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":-287000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":-287000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":-287000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":-287000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":-287000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-148000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-393000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":-393000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-408000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-189000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":-189000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-189000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":-189000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-189000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":-189000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":-189000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-333000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-337000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-335000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":-335000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-4252000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-4252000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-4252000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-4252000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":-4252000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":-4252000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":-4252000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-4252000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":-4252000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-13291000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":-13291000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-9517000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":-9517000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-12956000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-16509000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":-16509000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":-16509000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-32744000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":-32744000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":-32744000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-33874000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":-33874000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":-33874000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-35115000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":-35115000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-35527000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":-35527000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":-35527000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":-35527000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-32947000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":-32947000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":-32947000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":-32947000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-35257000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":-35257000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-35257000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-35257000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-35257000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-34529000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-36930000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-39102000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-36697000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":-36697000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-36697000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":-36697000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-35408000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-35534000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-36034000,"accn":"0001683168-23-008339","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":"2010-12-31","val":42114000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":42114000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":42114000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":42114000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":42114000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":74969000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":74969000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":75288000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":75288000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75336000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":75336000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":48037000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":48037000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":47929000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":75565000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":42185000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48325000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48219000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":48219000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":48219000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":48219000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":48219000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":48219000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48290000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50928000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":50928000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50979000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53376000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":53376000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":53376000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":53376000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":53376000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":53376000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":53376000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53591000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":74547000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":117917000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":117917000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":327573000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":327573000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":327573000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":327573000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":327573000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":327573000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":327573000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":327573000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":327573000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":380739000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":380739000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":429246000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":429246000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":448488000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":475492000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":475492000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":475492000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":482470000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":482533000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":482533000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":489972000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":489972000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":489972000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":601319000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":601319000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":612726000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":612726000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":612726000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":612726000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":670101000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":670101000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":670101000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":670101000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":695073000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":695073000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":695073000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":695073000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":695073000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":698041000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":715062000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":717341000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":719697000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":719697000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":719697000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":719697000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":720314000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":720718000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":733275000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":10313000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":10313000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":10313000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":10313000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":10313000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":306000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":517000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":269000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":349000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":349000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":38193000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":38193000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":38193000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1929000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1929000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":798000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":798000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":798000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":798000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2756000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":2756000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":2756000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":2756000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":2756000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":305000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":305000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":305000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":305000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":305000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":315000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":315000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":315000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":315000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3074000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":3074000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":3074000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-837000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-837000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1658000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4593000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":4593000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":595000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":595000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":595000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":595000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":340000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":340000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":707000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":707000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2302000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":617000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":617000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-03-31","val":617000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":404000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":404000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":388000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"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":88000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":88000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"}]}},"AdvancesToAffiliate":{"label":"Advances to Affiliate","description":"Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.","units":{"USD":[{"end":"2015-12-31","val":13950000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":13950000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":22448000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":22448000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5206000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":5206000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":755000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":755000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":94000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":94000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":413000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":319000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":461000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":98000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":299000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":299000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":299000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":201000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":201000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":201000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":409000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":409000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":110000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":110000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":455000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":455000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":71000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":107000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":107000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":36000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":36000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":158000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":51000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":215000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":215000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":377000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":377000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":162000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":162000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":208000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-169000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32902000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":32902000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34310000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":34310000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":1408000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1408000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":35748000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1438000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38193000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":38193000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":38193000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1929000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1301000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1174000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":1174000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2726000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":2726000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":2726000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":2726000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":2726000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":821000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":821000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":821000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":821000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":821000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":315000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":315000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":315000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":315000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3074000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2237000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-837000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5062000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2825000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5789000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":5789000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1218000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1218000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1558000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1558000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":340000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":340000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2265000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2265000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":707000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":707000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3718000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":617000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1021000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":404000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2022000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":1001000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":461000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":455000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":455000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":71000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":107000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":36000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":158000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":158000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-07-01","end":"2013-09-30","val":51000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":51000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":215000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":215000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":215000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":377000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":377000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":377000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":162000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":162000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":162000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":208000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":208000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":208000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-169000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-169000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-07-01","end":"2014-09-30","val":-169000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32902000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":32902000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34310000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":34310000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":1408000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1408000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":35748000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1438000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38193000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":38193000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":38193000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":38193000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":38193000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1929000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1929000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":1929000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":1301000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":798000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":798000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":1174000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":1174000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2726000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":2726000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":2726000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":2726000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":2726000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":821000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":821000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":821000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":821000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":821000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":315000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":315000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":315000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":315000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5789000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2010-12-31","val":28000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":28000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":28000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":28000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":28000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":56000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":56000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":15000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":115000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":115000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":115000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":115000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":115000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":115000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":93000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":94000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":393000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2012-12-31","val":393000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2900000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2900000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5887000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":5887000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2013-12-31","val":5887000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2013-12-31","val":5887000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":766000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":766000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2014-12-31","val":766000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2014-12-31","val":766000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2014-12-31","val":766000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36553000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":36553000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":36553000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2015-12-31","val":36553000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2015-12-31","val":36553000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2015-12-31","val":211000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20566000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":20566000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":20566000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2016-12-31","val":1592000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2016-12-31","val":1592000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28527000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":28527000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":1520000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2017-12-31","val":1520000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2017-12-31","val":1520000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2017-12-31","val":1520000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2017-12-31","val":1520000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":633000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":633000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2018-12-31","val":633000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2018-12-31","val":633000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2018-12-31","val":633000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2018-12-31","val":633000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":462000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":462000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":462000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":462000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2019-12-31","val":462000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":245000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":245000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":245000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":245000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2020-12-31","val":245000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2820000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":2820000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2820000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2820000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2820000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2102000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2596000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2321000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1750000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":1750000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1750000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":1715000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1787000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2619000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2566000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2011-12-31","val":115000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":393000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":393000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":393000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":393000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":393000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":393000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":396000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4076000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":4076000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4746000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5887000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":5887000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5887000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":5887000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5887000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":5887000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":5887000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5887000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5887000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5887000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":5887000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":766000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":766000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":766000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":766000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":766000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":766000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":766000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":766000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":766000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":766000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":766000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":766000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":766000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5586000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23278000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":36553000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20566000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":20566000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28527000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":28527000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":1520000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":633000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9303000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":36468000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":36468000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4171000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":4171000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":1151000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6260000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":6260000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":1536000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":1536000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":202000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":202000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":202000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":202000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":202000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":101000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":101000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":101000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":101000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":101000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":187000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":187000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":187000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":187000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2760000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":2760000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1223000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2979000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":2979000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":65000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":65000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":370000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":370000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":54000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":54000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1002000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":1002000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":1002000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":1002000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":1002000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":225000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":225000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":225000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":225000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":225000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":25000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2216000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":97000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3809000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":3809000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2142000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":2142000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":2142000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":616000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":616000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":616000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":616000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":616000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":239000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":239000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":239000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1526000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":1526000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":1526000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":1526000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":396000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":396000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":396000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":396000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":59000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"AllowanceForDoubtfulOtherReceivablesCurrent":{"label":"Allowance for Doubtful Other Receivables, Current","description":"Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2016-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":23000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":23000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3163000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":3163000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":3163000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1151000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1151000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":1151000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1044000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":1044000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"AmortizationOfDeferredLoanOriginationFeesNet":{"label":"Amortization of Deferred Loan Origination Fees, Net","description":"The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-307000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":18000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":56000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":56000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":94000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2906000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":2906000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":2906000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":2906000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1910000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":1910000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":1910000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":1910000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":1910000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":594000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":594000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":594000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":594000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":594000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":452000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":452000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":452000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":452000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":540000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":540000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1396000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":7000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":7000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":178000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":-11000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-11000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":357000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":535000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":178000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":357000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":357000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":357000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":536000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":536000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":714000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":714000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":143000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":143000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":285000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":285000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":285000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":428000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":428000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":428000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":571000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":571000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":571000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":571000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":143000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":143000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":143000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":286000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":286000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":286000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":429000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":429000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":429000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":572000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":572000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":572000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":572000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":572000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":43000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":283000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":283000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":631000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":862000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":862000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":862000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":862000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":862000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":519000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":519000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":519000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":467000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":390000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":390000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":302000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":302000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":278000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":278000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":278000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":278000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":278000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":369000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":369000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":369000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":369000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3931000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":3931000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":936000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"AmortizationOfLeasedAsset":{"label":"Amortization of Leased Asset","description":"The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":434000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":434000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":434000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":434000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":680000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":680000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":680000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":4800000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":4800000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7700000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":7700000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7200000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8200000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7600000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":7600000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":7600000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":7700000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":7700000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":7700000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8600000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":8600000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":8600000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6100000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4900000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4900000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":4900000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":4900000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":4900000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2"},{"start":"2012-07-01","end":"2013-09-30","val":8600000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":6800000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":6800000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7414250,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":75454000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":75454000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":94443760,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":94443760,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":944438,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":944438,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":55551000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":555510,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":555510,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":555510,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":665958,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":665958,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":2136424,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":2136424,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":726880,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":726880,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":726880,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":726880,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":726880,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":853780,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":853780,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":853780,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":853780,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":853780,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":620223,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":620223,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":620223,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":620223,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":449120,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":644620,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":644620,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":847570,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":847570,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":755300,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":755300,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":632000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":632000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":592000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":592000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":592000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":592000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":534500,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":534500,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":534500,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":534500,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":516778,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":551355,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":551355,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":564905,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":917500,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":400000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":400000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-04-01","end":"2011-06-30","val":400000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":400000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-04-01","end":"2011-06-30","val":400000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":400000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":400000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-07-01","end":"2011-09-30","val":400000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-04-28","end":"2012-05-31","val":700000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-06-30","val":700000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":712000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":712000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":700000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":712000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":712000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5890000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":5178000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6038000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":6038000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7500000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":7500000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7500000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":7500000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":10853000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":10853000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":124970000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":687000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2455000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":2235000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1809000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1809000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1955000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":23806000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":23806000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":37915000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":37915000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":37915000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":61106000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":74844000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59151000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":72703000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":145678000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":145678000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":181249000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":181249000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":181679000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":147257000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":185303000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":187761000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":162829000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":162829000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":162829000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":162829000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":162829000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":162829000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":152266000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":141137000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":141137000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":132921000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70964000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":70964000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":70964000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":70964000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":70964000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":70964000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":70964000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69507000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":72848000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":112856000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":112280000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":587907000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":587907000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":587907000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":587907000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":587907000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":587907000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":587907000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":587907000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":587907000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":649472000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":649472000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":731166000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":731166000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":726959000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":709570000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":709570000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":709570000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":361818000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":361818000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":361818000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":317311000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":317311000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":317311000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":188728000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":188728000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":178853000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":178853000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":178853000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":178853000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":217033000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":217033000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":217033000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":217033000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":228080000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":228080000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":228080000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":228080000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":228080000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":227535000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":228467000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":224242000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":231095000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":231095000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":231095000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":231095000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":230291000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":230539000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":230192000,"accn":"0001683168-23-008339","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":"2010-12-31","val":21397000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":21397000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":21397000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":21397000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":21397000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":59451000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":59451000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":57551000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":57551000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":130813000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":130813000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":158922000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":158922000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":158838000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":132868000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":157583000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":165375000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":141014000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":141014000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":141014000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":141014000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":141014000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":141014000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":122952000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":75486000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":75486000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":70179000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24127000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":24127000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":24127000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":24127000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":24127000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":24127000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":24127000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22794000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17243000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51086000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":50510000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":381314000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":381314000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":381314000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":381314000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":381314000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":381314000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":381314000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":381314000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":381314000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":429079000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":429079000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":445676000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":445676000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":415037000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":393569000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":393569000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":393569000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":154333000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":154333000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":154333000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":131312000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":131312000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":131312000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":73883000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":73883000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56489000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":56489000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":56489000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":56489000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":79315000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":79315000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":79315000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":79315000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":84067000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":84067000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":84067000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":84067000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":84067000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":85134000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87605000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":82979000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":81956000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":81956000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":81956000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":81956000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":81505000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82137000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80990000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"AssetsFairValueDisclosureNonrecurring":{"label":"Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)","description":"This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2009-12-31","val":10000000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2009Q4I"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2010Q4I"},{"end":"2010-12-31","val":6700000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2010-12-31","val":6669000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":6669000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":6669000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":6669000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6669000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":6269000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-06-30","val":6269000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-09-30","val":6269000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-09-30","val":6269000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-12-31","val":11777000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":11777000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":11777000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":6269000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":6269000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2012-03-31","val":6269000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":52433000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2022-12-31","val":7721000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"BankLoans":{"label":"Bank Loans","description":"Amounts due on short-term bank loans secured by customers' securities on the balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":48286000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":48286000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":103223000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":103223000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"BillingsInExcessOfCost":{"label":"Billings in Excess of Cost","description":"Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method.","units":{"USD":[{"end":"2015-12-31","val":2161000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2015-12-31","val":2161000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2369000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":2369000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"BillingsInExcessOfCostCurrent":{"label":"Billings in Excess of Cost, Current","description":"Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date.","units":{"USD":[{"end":"2010-12-31","val":1767000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1767000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":1767000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":1767000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1767000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":3241000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-06-30","val":3241000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-09-30","val":1359000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-09-30","val":1359000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-12-31","val":955000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":955000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":955000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":955000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":955000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2012-03-31","val":508000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2464000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1151000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4935000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4935000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":4935000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":4935000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":4935000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":4935000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2013-03-31","val":2166000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":760000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-06-30","val":760000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-09-30","val":817000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":862000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"}]}},"BorrowingsUnderGuaranteedInvestmentAgreements":{"label":"Borrowings under Guaranteed Investment Agreements","description":"Carrying value as of the balance sheet date of the sum of the obligations to contract holders to provide to them an agreed upon rate of return pursuant to the terms of the underlying contract. These contracts represent lending by the contract holders to the entity in return for a guaranteed (primarily fixed) interest rate until maturity, unless called earlier if the contracts provide that option to the contract holders (usually institutions). There is little or no insurance risk for the entity.","units":{"USD":[{"end":"2016-12-31","val":23526000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":23526000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30351000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":30351000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"EUR":[{"end":"2012-06-30","val":100000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-07-31","val":100000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"EUR":[{"end":"2012-06-27","val":5000000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q2I"},{"end":"2012-06-27","val":5000000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"}],"GBP":[{"end":"2012-07-31","val":5000000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"}],"USD":[{"end":"2012-06-27","val":6300000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q2I"},{"end":"2012-06-27","val":6300000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2012-07-31","val":6300000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2012-06-27","val":1,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q2I"},{"end":"2012-06-27","val":1,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"EUR":[{"start":"2012-07-01","end":"2012-07-12","val":5000000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2014-12-31","val":59086000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":59086000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":49567000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":49567000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":49567000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":47197000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":33751000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":33751000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":33751000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":33551000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":33551000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":50816000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":50816000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50816000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49567000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":49567000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":25535000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":25535000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"BusinessDevelopment":{"label":"Business Development","description":"Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2058000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-06-30","val":2058000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":965000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":965000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":3093000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-09-30","val":3093000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1035000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":1035000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":3652000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":471000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1387000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":1387000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":916000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":916000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":2243000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":2243000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":856000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":856000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":3018000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":685000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2012-12-31","val":5900000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6300000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":5900000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2013-03-31","val":5900000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6000000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-06-30","val":6000000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-09-30","val":6300000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":689000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":689000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":666000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":666000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":666000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":701000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2016-12-31","val":5884000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":5884000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":5884000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26399000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":26399000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":5848000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5510000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5289000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":5289000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5460000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2015-12-31","val":8796000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21603000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":21603000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":21603000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"CapitalLeasesBalanceSheetAssetsByMajorClassNet":{"label":"Capital Leases, Balance Sheet, Assets by Major Class, Net","description":"The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2015-06-30","val":1216000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1216000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5353000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8541000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":8541000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-06-30","val":11308000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11556000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11817000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11463000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11242000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-06-30","val":11242000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-09-30","val":11298000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":61000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":56000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":690000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":652000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":667000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":685000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":664000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":664000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-06-30","val":664000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-09-30","val":685000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":652000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":667000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":685000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":664000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":664000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-06-30","val":664000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-09-30","val":685000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":652000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":667000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":685000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":664000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":664000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-06-30","val":664000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-09-30","val":685000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":652000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":667000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":685000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":664000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":664000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-06-30","val":664000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-09-30","val":685000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":8639000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8832000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8387000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8140000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8140000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-06-30","val":8140000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-09-30","val":8387000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2012-06-30","val":61000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":555000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5280000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5287000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5287000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-06-30","val":5287000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-09-30","val":5137000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2012-06-30","val":6292000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6285000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6537000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6176000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5955000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-06-30","val":5955000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-09-30","val":6161000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivable":{"label":"Capital Leases, Future Minimum Payments Receivable","description":"Amount of minimum lease payments to be received by the lessor for capital leases.","units":{"USD":[{"end":"2015-03-31","val":2407000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":2407000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23862000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":23862000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29445000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30322000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":30322000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":113574000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Capital Leases, Future Minimum Payments Receivable, Next Twelve Months","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":12518000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":12518000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10230000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21383000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":21383000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter":{"label":"Capital Leases, Future Minimum Payments, Receivable Thereafter","description":"Amount of minimum lease payments to be received by the lessor for capital leases after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":78000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":78000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7641000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":7641000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7445000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11034000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":11034000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":68757000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":62410000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":62410000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Five Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":9000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":9000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":994000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":994000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1142000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1747000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":1747000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8321000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8506000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":8506000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Four Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":8000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":8000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":898000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":898000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1089000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1750000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":1750000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8402000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8879000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":8879000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Three Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":7000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":7000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":815000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":815000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":986000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1620000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":1620000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8744000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8966000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":8966000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Two Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":6000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":6000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":735000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":735000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11582000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1653000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":1653000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9120000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9331000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":9331000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear":{"label":"Capital Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":2051000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":2051000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5998000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":5998000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":338000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Capital Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-03-31","val":667000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":446000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-06-30","val":446000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-09-30","val":171000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2012-12-31","val":200000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":300000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":200000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2013-03-31","val":200000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-06-30","val":200000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-09-30","val":300000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent":{"label":"Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current","description":"The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs, less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2015-03-31","val":2052000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":2052000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6359000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":6359000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11758000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12518000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":12518000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":12518000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9140000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":9140000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":9140000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3816000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":3816000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent":{"label":"Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent","description":"The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2015-03-31","val":107000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":107000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10722000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":10722000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10824000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17804000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":17804000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":17804000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26208000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":26208000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":26208000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5959000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":5959000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeases":{"label":"Capital Leases, Net Investment in Direct Financing Leases","description":"The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2015-12-31","val":30322000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":30322000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":30322000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35348000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":113574000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":113574000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":119475000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":119475000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments","description":"The estimate of contractual payments on direct financing leases that are probable of not being collected as of the balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":26021000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":26021000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":26021000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":52263000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":52263000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Deferred Income","description":"The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":12204000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":12204000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received","description":"Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments.","units":{"USD":[{"end":"2015-12-31","val":42526000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":42526000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":42526000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":113574000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":26287000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":26287000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":26182000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"}]}},"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":3136000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":3136000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":3136000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2009-12-31","val":3136000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2009-12-31","val":3136000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2076000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-06-30","val":2076000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5399000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-09-30","val":5399000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1441000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1441000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1441000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":1441000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":1441000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":1441000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":5383000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2010-12-31","val":5383000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2010-12-31","val":5383000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2010Q4I"},{"end":"2011-03-31","val":26287000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":18479000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":18479000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2011-06-30","val":24007000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5845000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":5845000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2011-09-30","val":7782000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23855000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":23855000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":24523000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":24523000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":24523000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2011-12-31","val":24523000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2011-12-31","val":24523000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2011-12-31","val":24523000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2011-12-31","val":24523000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2011-12-31","val":24523000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17928000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":18626000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23390000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2012-06-30","val":23390000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-06-30","val":23390000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20375000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":20375000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17823000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":17823000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":17823000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":17823000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":17823000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":17823000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2012-12-31","val":17823000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":17823000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2012-12-31","val":17823000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":17823000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":17823000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2012-12-31","val":17823000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2012-12-31","val":17823000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1775000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2013-03-31","val":1775000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":172000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":172000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2013-06-30","val":172000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":904000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":904000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-09-30","val":904000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1031000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":1031000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1031000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1031000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1031000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1031000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":1031000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":1031000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":1031000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2013-12-31","val":1031000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2013-12-31","val":1031000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2013-12-31","val":1031000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":1031000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2013-12-31","val":1031000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2013-12-31","val":1031000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":272000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":272000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-03-31","val":272000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5854000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":5854000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-06-30","val":5854000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12789000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":12789000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":12789000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":156540000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":156540000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":156540000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":156540000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":156540000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":156540000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":156540000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":156540000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":156540000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2014-12-31","val":156540000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2014-12-31","val":156540000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2014-12-31","val":156540000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96307000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":96307000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":114350000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":114350000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67460000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":82124000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":82124000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":82124000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2015-12-31","val":82124000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2015-12-31","val":82124000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4178000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":4178000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":4178000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2016-12-31","val":4736000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2577000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":2577000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":2238000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2017-12-31","val":2238000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4141000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":4141000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2018-12-31","val":4141000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2018-12-31","val":4141000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2018-12-31","val":4141000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2764000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":2764000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":2764000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":2764000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2019-12-31","val":2764000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38882000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":38882000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":38882000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":38882000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30118000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22846000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19818000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9765000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":9765000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":9765000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":9765000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9765000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3766000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":3766000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13624000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":13624000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6104000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":4787000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3533000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":3533000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":3533000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":3394000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2659000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4516000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5527000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations":{"label":"Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations","description":"For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2015-12-31","val":8501000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1356000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2016-12-31","val":1356000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2017-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2022-09-30","val":11230000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2023-09-30","val":7804000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2012-12-31","val":17823000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":17823000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-06-30","val":172000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1031000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":1031000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1031000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1031000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1031000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":272000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5854000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12789000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":12789000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"}]}},"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":-1060000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-1060000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-09-30","val":2263000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":2263000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":-1695000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24846000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17038000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":17038000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":18624000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":4404000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4404000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":2399000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":22414000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":19140000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5927000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-5897000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1133000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1133000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-1133000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":-4148000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-4148000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-6700000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-6700000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-16048000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-16048000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-17651000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-17651000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":-17651000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-16919000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-16919000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-16919000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":-16792000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-16792000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-16792000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":-16792000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-759000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-759000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-759000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4823000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":4823000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4823000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":11758000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":11758000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":11758000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":155509000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":155509000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":155509000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":155509000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":155509000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-60233000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-60233000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-42190000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-42190000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":-89080000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-74416000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-74416000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-74416000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-74416000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-74416000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-77946000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-77946000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-77946000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1601000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-1601000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":165315000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13237000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2016-12-31","val":13237000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3630000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2017-12-31","val":3630000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2017-12-31","val":3630000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2017-12-31","val":3630000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2017-12-31","val":3630000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4599000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":4599000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2018-12-31","val":4599000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2018-12-31","val":4599000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2018-12-31","val":4599000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2018-12-31","val":4599000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3003000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":3003000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":3003000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":3003000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2019-12-31","val":3003000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39782000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2020-12-31","val":39782000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":39782000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":39782000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":39782000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30662000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25084000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22217000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17845000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":17845000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":17845000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":17845000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":17845000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":17845000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":17845000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2021-12-31","val":17845000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12857000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":12857000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21253000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":21253000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12797000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":11230000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10987000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":10987000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":10987000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":10987000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5015000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5890000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7804000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":4736000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2274000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2017-12-31","val":2274000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4599000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":4599000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2018-12-31","val":4599000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2018-12-31","val":4599000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2018-12-31","val":4599000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3003000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":3003000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":3003000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":3003000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39782000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":39782000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":39782000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-152078000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-9607000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-9607000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":969000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":969000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":969000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":969000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":969000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1596000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-1596000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-1596000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-1596000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-1596000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":36779000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":36779000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":36779000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":36779000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9120000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14698000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-17565000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-21937000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-21937000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4988000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-4988000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3408000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3408000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":-5048000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-5048000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-6858000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5972000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5097000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-09-30","val":-3183000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-75436000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2488000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-2488000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2145000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-2145000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-2145000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-2145000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-2145000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":13569000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":2751000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-8002000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-352000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-352000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-418000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-418000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-418000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-418000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-418000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":-449000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-162000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-90712000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2733000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":2733000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":159000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":159000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":159000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":159000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":159000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":-14243000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-2542000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2014-12-31","val":2.7,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":2.7,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":2,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2012-06-30","val":500000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2015-12-31","val":26667410,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":26667410,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2012-12-31","val":300000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":300000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":300000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":300000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":300000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":300000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":300000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":300000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":300000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":300000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":300000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35300000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":35300000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5560000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":5560000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.0001,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.0001,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.0001,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":0.0001,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":0.0001,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.0001,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0.0001,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":0.0001,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":0.0001,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0.0001,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":0.0001,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0.0001,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":0.0001,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":0.0001,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":0.0001,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.0001,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.0001,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.0001,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":0.0001,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":0.0001,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":0.0001,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.0001,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":0.0001,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":0.0001,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":0.0001,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":0.0001,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":0.000001,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.000001,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":0.0001,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":0.0001,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0001,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":0.0001,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":0.0001,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0001,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":0.0001,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0001,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":0.0001,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":0.0001,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":0.0001,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0001,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":0.0001,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":0.0001,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":0.0001,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0001,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":0.0001,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.0001,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0.0001,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":0.0001,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001683168-23-008339","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":"2010-12-31","val":250000000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":250000000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":250000000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":250000000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":250000000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":250000000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":250000000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":250000000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":250000000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":250000000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":250000000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":250000000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":250000000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":250000000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":250000000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":250000000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":250000000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":250000000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":250000000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":250000000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":250000000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":250000000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":250000000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":250000000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":250000000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":250000000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250000000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250000000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":250000000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":250000000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":250000000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":250000000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":250000000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":250000000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":250000000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":250000000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-03-31","val":250000000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-03-31","val":250000000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-03-31","val":250000000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2014-03-31","val":250000000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-03-31","val":250000000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-03-31","val":250000000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-03-31","val":250000000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-03-31","val":250000000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-03-31","val":250000000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-03-31","val":250000000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-03-31","val":250000000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2014-03-31","val":250000000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":1000000000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-06-30","val":1000000000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-06-30","val":1000000000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2014-06-30","val":1000000000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-06-30","val":1000000000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-06-30","val":1000000000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-06-30","val":1000000000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-06-30","val":1000000000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-06-30","val":1000000000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-06-30","val":1000000000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-06-30","val":1000000000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2014-06-30","val":1000000000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":1000000000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1000000000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1000000000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1000000000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":1000000000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":1000000000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":1000000000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1000000000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":1000000000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1000000000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1000000000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":1000000000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":50000000000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50000000000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":500000000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":500000000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500000000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":500000000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":500000000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":500000000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":500000000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":500000000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":500000000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":500000000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":500000000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":500000000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":500000000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":500000000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":500000000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":500000000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":500000000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":500000000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":500000000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":500000000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":500000000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":500000000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":500000000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0001683168-23-008339","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":"2010-12-31","val":52292576,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":52292576,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":52292576,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":52292576,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":52292576,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-01-10","val":42835947,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-01-10","val":42835947,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-06-30","val":184013923,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":184013923,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":184413923,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":184413923,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":184413923,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":184413923,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":184413923,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":198214456,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":184413923,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":184413923,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":184813923,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":198214456,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":198214456,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":198214456,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":198214456,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":198214456,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":198214456,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":198214456,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":198214456,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":198214456,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":198214456,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":198214456,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":198214456,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":198214456,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":198214456,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":198214456,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":198214456,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":198214456,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":198214456,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":198214456,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":238839456,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":429771956,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":429771956,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":568847967,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":568847967,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":568847967,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":568847967,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":568847967,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":568847967,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":568847967,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":568847967,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":568847967,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":601270944,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":601270944,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":627792718,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":627792718,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":627792718,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":639065172,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":639065172,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":639065172,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":641665172,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":6416652,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":6416652,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7250672,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":7250672,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":7250672,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7914125,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":7914125,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14621125,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":14621125,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":14621125,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":14621125,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22340689,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":22340689,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":22340689,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":22340689,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25352060,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":25352060,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":25352060,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":25352060,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":25352060,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26376783,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27992567,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28841236,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30292960,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":30292960,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":30292960,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":30292960,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30292960,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30292960,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31603109,"accn":"0001683168-23-008339","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":"2010-12-31","val":52292576,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":52292576,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":52292576,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":52292576,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-03-29","val":52267576,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q1I"},{"end":"2011-06-30","val":184013923,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":184013923,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":184413923,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":184413923,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":184413923,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":184413923,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":184413923,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":184413923,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":184413923,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":184813923,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":184413923,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":198214456,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":198214456,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":198214456,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":198214456,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":198214456,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":198214456,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":198214456,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":198214456,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":198214456,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":198214456,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":198214456,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":198214456,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":198214456,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":198214456,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":198214456,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":198214456,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":198214456,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":198214456,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":238839456,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":429771956,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":429771956,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":568847967,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":568847967,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":568847967,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":568847967,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":568847967,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":568847967,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":568847967,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":568847967,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":568847967,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":601270944,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":601270944,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":627792718,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":627792718,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":627792718,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":639065172,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":639065172,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":639065172,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":641665172,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":6415652,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":6415652,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7250672,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":7250672,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":7250672,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7914125,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":7914125,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14621125,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":14621125,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":14621125,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":14621125,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22340689,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":22340689,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":22340689,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":22340689,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25352060,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":25352060,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":25352060,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":25352060,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":25352060,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26376783,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27992567,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28841236,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30292960,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":30292960,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":30292960,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":30292960,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30292960,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30292960,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31603109,"accn":"0001683168-23-008339","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":"2010-12-31","val":5000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":5000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":5000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":5000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-01-10","val":10700000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-01-10","val":10700000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-06-30","val":18000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":18000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":18000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":18000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":18000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":18000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":20000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":20000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":20000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":20000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2020-12-31","val":2000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":3000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":3000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":3000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":3000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2011-12-31","val":18000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":20000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":20000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":20000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":20000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":20000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":20000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":20000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":43000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":57000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":57000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":57000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":57000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":57000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":57000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":57000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":57000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":60000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":60000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":63000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":63000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":64000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":64000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":64000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":1000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":1000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":1000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":1000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":1000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":1000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":1000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":1000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":2000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":2000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-9399000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1954000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-483000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-397000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2950000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-2467000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-309000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-330000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3245000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2252000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10552000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-7307000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-32146000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":-32146000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-976000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-976000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2318000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2318000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":-1344000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1344000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-10599000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-8281000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-9259000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":-9259000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":-9259000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":-9259000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-46491000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-46491000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-56869000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-56869000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":-10379000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-10379000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-91135000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-34266000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-197055000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-197055000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-197055000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-197055000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-197055000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-236931000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-236931000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-236931000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":-236931000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-92210000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-92210000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-92210000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-92210000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-13523000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-13523000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-13523000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-13523000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-13523000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-15670000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-15670000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-15670000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-15670000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-15670000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3593000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-3935000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-3935000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-3935000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8305000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14942000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-6637000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-32550000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-17608000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-47801000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-47801000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6117000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-6117000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10831000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-10831000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-4714000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-4714000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-26442000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-26442000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-15611000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-15611000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-34861000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8119000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10717000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-2598000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-13217000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-2500000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-3000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-3000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-53000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-53000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":-50000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-50000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":-380000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-380000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-380000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-264000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-264000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-264000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":-264000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-117000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-117000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-117000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-117000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-117000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-69000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-69000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-69000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-69000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-69000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":171000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":171000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":171000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":171000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":89000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":98000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":179000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":90000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":392000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":392000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-604000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-604000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-535000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-535000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":69000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":69000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-612000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-612000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-77000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-77000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-996000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1024000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1195000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-171000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1390000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-195000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1429000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1199000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3245000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-3245000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":-2252000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":-2252000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10552000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-7307000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-25538000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-25538000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3002000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-3002000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10080000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-10080000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":-10080000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-7078000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":-7078000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":-7078000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-13678000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-13678000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-13678000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-07-01","end":"2013-09-30","val":-3598000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-3598000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-3598000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-32146000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-32146000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-32146000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-976000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-976000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-976000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2318000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-2318000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2318000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":-1344000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-1344000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1344000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-10023000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-10599000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":-10599000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-7705000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-8281000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-07-01","end":"2014-09-30","val":-8281000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-9259000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-9259000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":-9259000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":-9259000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-46494000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-46494000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-56922000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-56922000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":-10429000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-10429000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-91402000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-34480000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-197435000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-197435000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-197435000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-197435000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-197435000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-237195000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-237195000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-237195000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":-237195000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-92155000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-92155000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-92155000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-92155000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-13640000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-13640000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-13640000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-13640000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-13640000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-15739000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-15739000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-15739000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-15739000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-15739000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3764000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-3764000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-3764000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-3764000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8314000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14853000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-6539000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-32371000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-17518000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-47409000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-47409000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6721000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-6721000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11366000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-11366000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-4645000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-4645000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-27054000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-27054000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-15688000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-15688000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-35857000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9143000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11912000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-2769000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14607000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-2695000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2012-06-30","val":10459000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16329000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16078000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":16078000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":16078000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":16078000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":16078000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":16078000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14702000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14769000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":14769000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2014-09-30","val":27306000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":27306000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21265000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":21265000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":21265000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":21265000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":21265000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":21265000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":21265000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":21265000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":21265000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32014000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":32014000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66387000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":66387000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68415000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60371000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":60371000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":8541000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4560000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":4560000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":4560000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3482000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":3482000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2016-12-31","val":54845000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":54845000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41029000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":41029000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":22071000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6617000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":6617000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5144000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":5144000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":5144000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":5144000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1063000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":1063000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":1063000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":1063000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1992000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":1992000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9805000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7249000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8142000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1596000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1596000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-12-31","val":11365000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2018-12-31","val":11365000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2018-12-31","val":11365000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8159000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":8159000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":8159000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2019-12-31","val":8159000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17161000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":17161000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":17161000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":17161000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1377000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1377000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1377000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":1377000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1377000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4924000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4924000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":4924000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4924000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":4924000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4210000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":4924000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8634000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8634000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7404000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2019-12-31","val":17632000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":17632000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":17632000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1377000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":1377000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":1377000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":1377000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4924000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":4924000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":4924000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4924000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4210000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5209000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3077000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6749000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8634000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":8634000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":8634000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":7404000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7527000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7905000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5635000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":22228000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":22228000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2014-06-30","val":1369000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2020-12-31","val":50373,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":48603,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2014-06-30","val":1369000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2015-06-30","val":53095000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":53095000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53579000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54062000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":54062000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":54062000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":55000000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":55000000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":55000000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35000000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":35000000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":35000000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41600000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":41600000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":55907000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50373000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":50373000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":50373000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2022-12-31","val":42676000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":42676000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":45250000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45181000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"ConvertibleDebtFairValueDisclosures":{"label":"Convertible Debt, Fair Value Disclosures","description":"Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.","units":{"USD":[{"end":"2014-06-30","val":1369000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2014-12-31","val":32575000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":32575000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":32575000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":32575000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":32575000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":32575000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":32575000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":32575000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":32575000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32987000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":32987000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1170000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2017-12-31","val":15785000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13400000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":13400000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15785000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":15785000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"ConvertiblePreferredStockSharesReservedForFutureIssuance":{"label":"Convertible Preferred Stock, Shares Reserved for Future Issuance","description":"Aggregate number of nonredeemable convertible preferred shares reserved for future issuance.","units":{"shares":[{"end":"2014-12-31","val":17500000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":17500000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24907410,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":24907410,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":15048000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":15439000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-04-01","end":"2010-06-30","val":9838000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":10033000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18518000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":19106000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-07-01","end":"2010-09-30","val":3470000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3667000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":30066000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5134000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18600000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":18992000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":38386000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":13662000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":13858000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-04-01","end":"2011-06-30","val":36520000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39344000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":39933000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":70613000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":20744000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":20941000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-07-01","end":"2011-09-30","val":32226000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":90237000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":123867000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22431000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":23353000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":44252000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":44252000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":44252000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":20899000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":20899000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":20899000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":75268000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":75268000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":31016000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":31016000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":91362000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":91362000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1287000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":1287000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4566000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":4566000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":4566000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":3279000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":3279000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":3279000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26717000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":22151000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":45398000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":45398000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":45398000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":45398000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3416000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9184000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":5769000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":79485000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":79485000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":79485000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":79485000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":79485000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":182401000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":182401000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":182401000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":182401000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":182401000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":121313000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":121313000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":121313000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":102147000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":117663000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":117663000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":111428000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":114525000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":15048000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":15439000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-04-01","end":"2010-06-30","val":9838000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":10033000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18518000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":19106000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-07-01","end":"2010-09-30","val":3470000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3667000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":30066000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4374000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13187000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":13579000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":29060000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":9009000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":9205000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-04-01","end":"2011-06-30","val":27194000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":27578000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":28167000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":44660000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":14391000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":14588000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-07-01","end":"2011-09-30","val":25652000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":77676000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":95462000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9427000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":10411000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28795000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":28795000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":28795000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":18446000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":18446000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":18446000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":44266000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":44266000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":19606000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":19606000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":56016000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":56016000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1287000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":1287000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4481000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":4481000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":4481000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":3194000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":3194000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":3194000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26632000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":26717000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":26717000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-07-01","end":"2013-09-30","val":22151000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":22151000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":22151000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":42582000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":42582000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":42582000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":42582000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3416000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3416000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3416000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9184000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":9184000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9184000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":5769000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":5769000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5769000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":30393000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":26964000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":26964000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":21209000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":17780000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-07-01","end":"2014-09-30","val":17780000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":77430000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":77430000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":77430000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":77430000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":77430000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10989000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":10989000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49283000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":49283000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":38294000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":38294000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":90132000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":40849000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":176469000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":176469000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":176469000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":120910000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":176469000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":176469000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":120910000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":120910000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":102532000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":117663000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":117663000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":111428000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":111428000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":114525000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":114525000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":114525000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":114525000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":114525000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":90693000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":90693000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":90693000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":90693000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":90693000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":121773000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":121773000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":121773000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":121773000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31484000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72073000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":40589000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":112139000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":40066000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":151373000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":151373000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35826000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":35826000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":80538000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":80538000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":44712000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":44712000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":126039000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":124026000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":45501000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":45213000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":163033000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43427000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":97039000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":53612000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":142675000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":48463000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"CostsInExcessOfBillingsOnUncompletedContractsOrPrograms":{"label":"Costs in Excess of Billings","description":"Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings.","units":{"USD":[{"end":"2010-12-31","val":2225000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2225000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2225000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":2225000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":2225000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2656000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":2656000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7865000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":7865000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8885000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":8885000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":10132000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":10132000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":10132000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10763000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19086000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23738000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31423000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":31423000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":31423000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":31423000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":31423000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":31423000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37281000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18537000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":18537000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22420000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2016-12-31","val":13337000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":13337000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16508000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":16508000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear":{"label":"Costs in Excess of Billings, Current","description":"Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-09-30","val":22705000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":18700000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":73742000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":73742000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":73742000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":73742000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":73742000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":73742000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":73742000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":73742000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":73742000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":85075000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":85075000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42230000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":42230000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64633000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32426000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":32426000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":32426000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17289000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":17289000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":17289000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"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":77000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-46000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-46000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":378000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-395000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-395000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":979000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":979000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":979000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":979000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3040000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3040000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":3040000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":3040000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":3040000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":671000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":671000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":671000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":671000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":671000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":674000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":674000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":674000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":676000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":226000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":226000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":226000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":226000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":408000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":408000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":408000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":408000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":408000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":275000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":275000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":275000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":275000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":275000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":827000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":827000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":827000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":827000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1672000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":1672000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2439000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","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":636000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-462000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-462000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":986000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":986000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":986000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":986000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3040000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":3040000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":3040000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":3040000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":673000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":673000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":673000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":673000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":673000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":681000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":681000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":681000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":683000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":233000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":233000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":233000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":233000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":415000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":415000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":415000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":415000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":415000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":282000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":282000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":282000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":282000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":282000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":839000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":839000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":839000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":839000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1676000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":1676000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2460000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"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":181000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-21000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-21000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"CustomerAdvancesCurrent":{"label":"Customer Advances, Current","description":"The current portion of prepayments received from customers for goods or services to be provided in the future.","units":{"USD":[{"end":"2014-12-31","val":17690000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":17690000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":17690000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":17690000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":17690000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":17690000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":17690000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":17690000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":17690000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18951000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":18951000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17389000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":17389000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23045000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19693000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":19693000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":19693000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17647000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":17647000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":17647000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31707000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":31707000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":31122000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25984000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":25984000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17632000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2011-12-31","val":409000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3592000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3592000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2014-12-01","end":"2014-12-31","val":17500000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":160400000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":84134000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":84134000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":84134000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":108726000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":108726000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":5478000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3166000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":3166000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2857000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":2857000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":2857000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":2857000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3266000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":3266000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":3266000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":3266000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9120000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":9120000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":9120000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":9120000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9120000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12054000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9537000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7055000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10064000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":10064000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7009000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"DebtDefaultLongtermDebtAmount":{"label":"Debt Instrument, Debt Default, Amount","description":"Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.","units":{"USD":[{"end":"2017-12-31","val":92769000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":92769000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"DebtInstrumentCollateralAmount":{"label":"Debt Instrument, Collateral Amount","description":"Amount of assets pledged to secure a debt instrument.","units":{"USD":[{"end":"2012-12-31","val":22600000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q4I"},{"end":"2013-06-30","val":22600000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2014-12-31","val":2,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":2602000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2602000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":4582000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4582000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":4582000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3998000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3998000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":3998000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3998000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":3998000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":17775000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":17818000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":17818000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":17818000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":17818000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":17818000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":48000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":48000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2015-12-31","val":155000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":474000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":474000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":474000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"},{"end":"2020-12-31","val":137,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":438,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2014-12-31","val":48286000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":48286000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":164851000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":164851000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":164851000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":99227000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":99227000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":99227000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":118549000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":118549000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":12923000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9840000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":9840000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8896000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":8896000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":8896000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":8896000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9621000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":9621000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":9621000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":9621000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21920000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":21920000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16661000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3537000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":3537000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3537000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":3537000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-16000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-16000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-16000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-16000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-9000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-9000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-9000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-9000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-9000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-22000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-22000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-22000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-22000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-449000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":382000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":382000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-173000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-173000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-173000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":-173000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-345000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-345000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-345000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":-77000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-66000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-66000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-80000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-80000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-98000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-98000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":98000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":98000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":98000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-177000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":177000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":177000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":177000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-177000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":359000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":359000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":359000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-359000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-222000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-222000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-468000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":58000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":58000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":58000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":82000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":82000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":82000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":82000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":168000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":168000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":168000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":168000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":168000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":306000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":130000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":479000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":479000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":479000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":479000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":884000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":927000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":515000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"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":"2011-06-30","val":192000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":-255000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-449000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-179000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1194000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":31000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":382000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":382000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-173000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-173000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-173000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":-173000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-32000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-32000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":98000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":98000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":-126000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-345000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-345000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-345000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":-77000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-82000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-82000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-96000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-96000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-83000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-83000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-83000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-83000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-83000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-190000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-190000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-190000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-190000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-190000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-381000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-381000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-381000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-381000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-222000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-222000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-468000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2012-12-31","val":173000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":173000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2014-12-31","val":3680000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3680000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":3680000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":3680000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4199000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":4199000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":4199000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4031000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":4031000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":4031000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":748000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":748000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":-748000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-515000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":515000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3506000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":3506000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":3506000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":3506000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3966000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":3966000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":3966000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":3966000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2970000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":2970000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2673000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":3506000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":3506000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":3506000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3966000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":3966000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":3966000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":3966000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2970000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":2970000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2970000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2970000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2970000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2860000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2680000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2570000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2673000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":2673000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2673000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":2673000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2589000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2596000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2512000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":244000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"}]}},"DeferredRevenueLeasesNet":{"label":"Deferred Lease Income, after Accumulated Amortization","description":"Amount, after accumulated amortization, of deferred lease income. Includes, but is not limited to, amount paid in advance by lessee.","units":{"USD":[{"end":"2015-03-31","val":248000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":248000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6781000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":6781000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6863000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2015-12-31","val":6048000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7733000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":7733000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":7733000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5389000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":5389000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":5389000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5006000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":5006000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5095000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":5095000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":5095000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":5095000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5109000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":5109000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":5109000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":5109000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5095000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":5095000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5918000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","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":13056000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19914000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":19914000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29260000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":29260000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":29260000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":39041000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":39041000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":39041000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":39041000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":66173000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":66173000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":66173000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":90568000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":90568000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":90568000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":88501000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":88501000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsInvestmentInSubsidiaries":{"label":"Deferred Tax Assets, Investment in Subsidiaries","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the entity's investment in its wholly-owned subsidiaries.","units":{"USD":[{"end":"2014-12-31","val":3257000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3257000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":3257000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":3257000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3103000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":3103000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":3103000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6662000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":6662000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":6662000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4796000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":4796000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":4796000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4134000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":4134000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3670000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":3670000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":3670000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":3670000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4459000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":4459000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":4459000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":4459000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4459000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":4459000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3777000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2015-12-31","val":1031000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6663000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":6663000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":6663000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4644000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":4644000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":4644000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4314000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":4314000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5409000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":5409000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":5409000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":5409000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5390000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":5390000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":5390000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":4390000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3407000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":3407000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3963000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"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":214000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-173000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":-173000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2014-12-31","val":-2656000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-2656000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":214000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2014-12-31","val":1024000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1024000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":1024000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":1024000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":848000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":848000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":848000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1025000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":1025000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":1025000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":589000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":589000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":290000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":140000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":140000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":58000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":58000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":58000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":58000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":82000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":82000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":82000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":82000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":168000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":168000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":479000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2014-12-31","val":1024000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1024000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1024000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1024000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":1024000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":1024000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":1024000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1024000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":1024000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1123000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1123000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1188000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1188000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1156000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":848000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":848000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":848000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1025000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":1025000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":1025000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":589000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":589000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":290000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":140000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":140000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":58000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"}]}},"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":11675000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17602000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":17602000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25458000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":25458000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":25458000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31785000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":31785000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":31785000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":31785000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":55294000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":55294000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":48215000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":63776000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":63776000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":63776000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":69847000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":69847000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":29574000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":66775000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":66775000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":77101000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":77101000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":77101000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":77101000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":78319000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":78319000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":78319000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":78319000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":86624000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":86624000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":97622000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":40100000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56800000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68614000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":68614000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":96967000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":96967000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":92527000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":5400000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2800000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4172000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4172000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":55433000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":55433000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":91881000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":41000000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":68700000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":97553000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":97553000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":93087000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":93087000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":106537000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":697000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":196000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":142000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":595000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":595000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":595000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1041000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1041000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":1041000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":1041000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3077000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":3077000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":172000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":575000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":575000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":575000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":13000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":13000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7318000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":7318000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3646000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":3646000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":3646000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":3646000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6841000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":6841000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":6841000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":6841000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7726000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":7726000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11101000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2012-12-31","val":1316000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":1316000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1464000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2012-12-31","val":16000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":16000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":16000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":16000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":16000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":16000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":16000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":16000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":16000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":16000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":16000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":16000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":16000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":16000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":16000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":16000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":16000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":16000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":16000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":16000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":16000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1246000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2012-12-31","val":16000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":16000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":16000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2018-12-31","val":16000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":16000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":16000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2012-12-31","val":94000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":94000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":33000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":33000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":16000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":16000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":16000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":22000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":22000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Severance Payments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from severance costs.","units":{"USD":[{"end":"2014-12-31","val":666000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":666000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":666000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":666000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":283000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":283000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":283000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"}]}},"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":"2015-12-31","val":953000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1021000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":1021000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":1021000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":711000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":711000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":712000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":661000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":661000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":858000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":858000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":858000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":858000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":820000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":820000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":820000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":820000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1861000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":1861000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2790000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2012-12-31","val":54000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2474000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":2474000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":2474000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1196000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1196000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":1196000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":1196000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":335000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":335000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":335000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":396000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":396000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":396000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":22000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":23000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":21000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1502000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":1502000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":1502000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":1502000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1545000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":1545000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":1545000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":1545000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2076000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":2076000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2021000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2011-12-31","val":684000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":690000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":690000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":684000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":684000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":684000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":706000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":706000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":706000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":706000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":666000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":666000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warranty reserves.","units":{"USD":[{"end":"2015-12-31","val":666000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":916000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":916000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":916000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":508000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":508000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":508000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":459000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":459000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":467000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":467000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":467000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":467000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":138000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":138000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":138000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":138000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":103000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":103000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":83000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":12842000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19914000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":19914000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29260000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":29260000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":29260000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":38017000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":38017000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":38017000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":38017000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":65325000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":65325000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":65325000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":89543000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":89543000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":89543000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":87912000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":87912000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":47642000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":93513000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":93513000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":99976000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":99976000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":99976000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":99976000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":102125000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":102125000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":102125000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":102125000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":111770000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":111770000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":128152000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","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":"2014-12-31","val":2656000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":2656000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3351000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":3351000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":3351000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3006000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":3006000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":3006000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":159000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":159000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":-458000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-375000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":375000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3448000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":3448000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":3448000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":3448000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3884000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":3884000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":3884000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":3884000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2802000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":2802000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2194000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2014-12-31","val":3680000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3680000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3680000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3680000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":3680000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":3680000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":3680000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3680000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":3680000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3233000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":3233000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5125000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":5125000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5025000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4199000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":4199000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":4199000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4031000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":4031000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":4031000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":748000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":748000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":748000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":515000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":515000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3506000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2012-12-31","val":173000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":173000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2015-12-31","val":168000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":168000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":168000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":168000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":168000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":168000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":116000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":116000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":-116000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":279000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":279000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":279000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":279000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2013-12-31","val":400000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":400000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":497000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":337000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":337000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":497000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":337000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":337000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":337000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":337000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":337000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30999000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":30999000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33156000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":33156000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29959000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83191000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":83191000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2021-12-31","val":2506000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3865000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":314000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":685000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-09-30","val":424000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":981000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":1269000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":286000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":127000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":498000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":309000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":200000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":192000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":749000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":584000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":300000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":999000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":806000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":258000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":277000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":556000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":556000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":556000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":300000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":300000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":300000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":831000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":831000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1062000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1062000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":285000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":285000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":568000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":568000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":568000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":300000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":300000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":300000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":846000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":846000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":846000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1283000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":1283000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":1283000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":1283000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":263000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":263000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":263000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":526000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":526000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":526000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":781000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":781000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":781000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":300000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":300000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1267000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1267000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":1267000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":1267000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":1267000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":681000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":681000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":664000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":664000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":3083000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":4686000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":4686000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":4686000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":4686000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":4686000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4739000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":4739000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":4739000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":3972000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2968000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":2968000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":1159000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":1159000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1204000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":1204000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":1204000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":1204000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":1204000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1981000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":1981000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":1981000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1981000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":1981000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3200000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":3200000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":3200000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":3200000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3344000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":3344000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3226000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1204000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":1204000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":1204000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1981000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":1981000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1981000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":1981000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3200000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":3200000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":3200000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":3200000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3344000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":3344000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3226000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"DerivativeAssetsNoncurrent":{"label":"Derivative Asset, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2015-09-30","val":6154000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2328000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":2328000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":2328000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2015-05-28","val":420000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-05-28","val":420000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":310000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":310000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":310000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":310000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":310000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-07-01","end":"2014-09-30","val":310000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":972000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":972000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":972000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":972000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":972000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-10793000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-10793000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-15650000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-15650000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-15650000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-15650000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-15650000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2328000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-2328000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-2328000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":-2328000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":285000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":285000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":285000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":285000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":285000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":496000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":496000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":496000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":496000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":67000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":67000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-183000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-228000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-589000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-361000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-677000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-88000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":652000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":652000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":652000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":652000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":67000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":67000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":67000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":67000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3406000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":3406000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":3406000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":3406000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3634000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4289000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4083000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-09-30","val":673000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":673000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":11000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":11000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":11000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":11000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":11000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":11000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":652000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":652000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":652000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":652000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":67000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":67000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":67000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":67000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"}]}},"DirectFinancingLeaseLeaseReceivable":{"label":"Direct Financing Lease, Lease Receivable","description":"Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term, guaranteed by lessee or other third party unrelated to lessor, from direct financing lease.","units":{"USD":[{"end":"2016-12-31","val":35348000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":35348000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9775000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":9775000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-119000000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-64398000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-64398000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6114000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-6114000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":60882000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2022-12-31","val":12722000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"DueFromEmployeesCurrent":{"label":"Due from Employees, Current","description":"Amounts due from an Entity employee, not to include stockholders or officers, which are usually due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11966000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":11966000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":11966000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9140000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":9140000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":9140000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9140000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":9140000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"DueFromOtherRelatedPartiesCurrent":{"label":"Due from Other Related Parties, Current","description":"Amount receivable from related parties classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-03-31","val":4723000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":4723000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13841000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":13841000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2543000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2589000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":2589000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":405000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1113000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2015-12-31","val":2589000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":36000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":36000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":99000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":99000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":94000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":39000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":154000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":154000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":154000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":154000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":194000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":194000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":194000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":194000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":230000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":230000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":230000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":230000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":264000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":412000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":332000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"DueToAffiliateCurrent":{"label":"Due to Affiliate, Current","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":8819000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9128000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":9128000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":9128000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":9128000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9756000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":9756000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":9756000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":9756000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10603000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":10603000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":10603000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10603000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10586000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10544000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10447000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2018-12-31","val":8819000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10856000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":10856000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":10856000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":10856000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10588000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":10588000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":10588000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":10588000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10603000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"}]}},"DueToAffiliateNoncurrent":{"label":"Due to Affiliate, Noncurrent","description":"Amount of receivables owed to an entity that is affiliated with the reporting entity by means of direct or indirect ownership, which are usually due after one year (or one business cycle, if longer).","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1728000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":1728000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":1728000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":1728000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":832000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":832000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":832000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":832000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"}]}},"DueToOtherRelatedPartiesClassifiedCurrent":{"label":"Due to Other Related Parties, Current","description":"Amount payable to related parties classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-03-31","val":934000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":934000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3416000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":3416000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":486000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":42000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":42000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":301000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":301000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":301000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":289000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":289000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":405000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1113000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":56898000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":56898000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2017-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":79000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":79000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2015-12-31","val":3622000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":3622000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.12,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-0.06,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":-0.04,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":-0.13,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-0.16,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.16,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.16,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.04,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.06,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.06,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.09,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.09,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.14,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-0.05,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.3,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-0.3,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.3,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-30,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-30,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.34,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-34,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-34,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-13,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-13,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":-1.2,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.4,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-0.64,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.27,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.32,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.69,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.9,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1.9,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.27,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.34,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.34,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-0.08,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.08,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.83,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.83,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-0.48,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.48,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.3,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.31,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.39,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-0.08,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.45,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-0.06,"accn":"0001683168-23-008339","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":-0.13,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-04-01","end":"2010-06-30","val":-0.06,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.17,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-0.17,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-07-01","end":"2010-09-30","val":-0.05,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.05,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.18,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.02,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.04,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.04,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-0.04,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":-0.02,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.02,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-0.02,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-0.02,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.06,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-0.06,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-0.04,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-0.04,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.13,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.05,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-0.05,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":-0.05,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.07,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-0.07,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-0.07,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.16,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-0.16,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.16,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.16,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.04,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-0.04,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":-0.04,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.06,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.06,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.09,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.09,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.14,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-0.05,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.3,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-0.3,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.3,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-30,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-30,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.34,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-34,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-34,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-13,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-13,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-13,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1.7,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1.7,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1.7,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1.7,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1.2,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-1.2,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-1.2,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-1.2,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.4,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-0.4,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-0.4,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.12,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-0.06,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":-0.04,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":-0.13,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-0.16,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.16,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.16,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.04,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.06,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.06,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.09,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.09,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.14,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-0.05,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.3,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-0.3,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.3,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-30,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-30,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.34,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-34,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-34,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-13,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-13,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"},{"start":"2021-01-01","end":"2021-06-30","val":-0.64,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.27,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.32,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.69,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.9,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.27,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.34,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.34,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-0.08,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.08,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.83,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.83,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-0.48,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.48,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.3,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.31,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.39,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-0.08,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.45,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-0.06,"accn":"0001683168-23-008339","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":"2011-04-01","end":"2011-06-30","val":-4.689,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.075,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0.14,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.276,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.276,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":0.276,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.331,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.331,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":0.266,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.042,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-0.087,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-0.296,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-4.259,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2013-01-01","end":"2013-03-31","val":-0.003,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.011,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":-0.011,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":-0.015,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-0.015,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-09-30","val":0.001,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":0.044,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.003,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.002,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-0.002,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.001,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.001,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.033,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.033,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.106,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-0.106,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":-0.099,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.14,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.129,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-07-01","end":"2014-09-30","val":-0.129,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.019,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.019,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.026,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.026,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":-0.044,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.044,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.006,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.025,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":6000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-09-30","val":-16000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-16000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":-18000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":25000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":496000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":17000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":17000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":-136000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":471000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":161000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-19000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-543000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-543000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-543000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":-142000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-142000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":602000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":602000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":53000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":53000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":377000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":377000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":377000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-198000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-198000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-198000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":-74000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-74000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-74000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":-74000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-144000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-144000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-144000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-111000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-111000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-111000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":97000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":97000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":97000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-492000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-492000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":-492000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":-492000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":-492000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-273000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-273000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-26000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-26000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":-26000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-26000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-26000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-26000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-26000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-26000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-477000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-477000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-477000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-477000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":453000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":453000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":453000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":453000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":453000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-351000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-351000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-351000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-351000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":250000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":250000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":250000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":1600000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":600000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015"}]}},"EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile":{"label":"Disclosure on Geographic Areas, Revenue from External Customers Attributed to Entity's Country of Domicile (Deprecated 2013-01-31)","description":"Revenues from external customers attributed to the entity's country of domicile.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":97058000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":64617000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2015-12-31","val":13950000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2214000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"}]}},"FinanceLeaseImpairmentLoss":{"label":"Finance Lease, Impairment Loss","description":"Amount of impairment loss from right-of-use asset from finance lease.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":32028000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":32028000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":23967000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":23967000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":535000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":535000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":-535000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":892000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1071000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1249000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":1249000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1249000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":1249000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":1249000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":-1249000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1392000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1534000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":1534000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1677000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1568000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":1132000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1132000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1132000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-1568000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1132000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":1568000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":989000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":846000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":703000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":703000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-2140000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2140000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":2140000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":2140000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3002000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":3002000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":3002000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3521000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":3521000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":3521000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3942000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":3942000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":3786000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3970000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":3970000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4247000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":4247000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":4247000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":4247000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4802000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":4802000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":4802000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":4802000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8733000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":-8733000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-9669000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":2032000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":2032000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1122000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":795000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":795000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":416000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":148000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":570000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":570000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":427000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":284000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":141000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":141000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2015-12-31","val":522000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":522000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":404000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":302000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":302000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":277000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":276000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":884000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":884000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":884000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":935000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":935000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2012-06-30","val":357000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":178000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2013-03-31","val":427000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":285000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-06-30","val":285000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-09-30","val":142000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":471000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":471000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":332000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":302000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":302000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":277000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":276000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":529000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":529000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":529000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":563000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":563000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2015-12-31","val":488000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":488000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":346000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":302000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":302000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":277000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":276000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":879000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":879000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":879000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":628000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":574000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":574000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":563000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":563000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":563000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":563000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":563000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1132000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2015-12-31","val":491000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":491000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":349000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":302000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":302000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":277000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":276000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":882000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":882000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":882000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":935000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":717000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":714000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":714000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":570000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":570000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":570000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":570000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":570000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":562000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":562000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":562000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":562000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":562000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2015-12-31","val":522000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":522000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":378000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":302000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":302000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":277000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":276000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":884000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":884000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":884000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":935000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":935000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":3100000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3100000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":3100000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":3100000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":3100000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":3100000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":3100000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3100000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3100000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":3100000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3100000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2700000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":2700000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2700000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":2700000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2700000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":2700000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":2700000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2700000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2700000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2700000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":2700000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2700000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2700000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":2700000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":2700000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7528000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":7528000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":7528000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7687000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":7687000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":7687000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7687000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":7687000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":7417000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7066000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":7066000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7070000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":7070000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":7070000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":7070000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10467000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":10467000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":10467000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":10467000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13685000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":13685000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13686000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":2565000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":2565000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":2565000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2208000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2029000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1703000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":1703000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1703000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":1703000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":1703000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":1703000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1560000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1418000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":1418000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1275000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1132000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":1100000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1132000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1132000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":989000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":846000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":703000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":703000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":560000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":560000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":560000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":560000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4526000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":4526000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":4526000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2931000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":2931000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":2931000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2305000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":2305000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":2305000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1801000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":1801000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1528000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":1528000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":1528000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":1528000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4058000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":4058000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":4058000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":4058000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3433000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":3433000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2587000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1498000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":1498000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":1498000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3484000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3484000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3443000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3443000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":-41000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-41000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2564000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-880000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4412000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":4412000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":4412000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":4412000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":4412000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":797000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":797000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":797000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":646000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-5843000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-5843000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-5141000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-5141000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1118000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":1118000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":1118000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":1118000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":1118000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1261000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":1261000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":1261000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1261000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":1261000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5411000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-5411000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-5411000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-5411000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1502000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":710000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-792000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1580000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":870000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2694000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":2694000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1062000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1062000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3324000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3324000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":2262000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2262000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5927000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5927000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":2603000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2603000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2564000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-843000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1088000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-245000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":262000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":1350000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-4000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-06-30","val":-4000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-9000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-09-30","val":-9000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-21000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":15000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-4000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":15000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-34000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-34000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-09-30","val":-7000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-7000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-7000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":382000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":382000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":382000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":382000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-13000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-71000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-71000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-71000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-71000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-71000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-684000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-684000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-684000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-33000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-33000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":57000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":57000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":707000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"GainOrLossOnSaleOfStockInSubsidiary":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-385000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-385000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-385000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-385000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-385000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-32000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-32000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-32000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-32000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2013-04-01","end":"2013-04-30","val":2600000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-06-30","val":2602000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":2602000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":2602000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-06-01","end":"2013-06-30","val":2600000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-06-01","end":"2013-06-30","val":2600000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-06-01","end":"2013-06-30","val":2600000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q2I"},{"start":"2013-01-01","end":"2013-09-30","val":2602000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":4582000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3998000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-07-01","end":"2014-07-31","val":-8907000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-09-30","val":-8907000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-8907000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":-8907000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-8907000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-8907000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-07-01","end":"2014-09-30","val":-8907000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-8907000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-8907000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":-8907000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":-8907000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":-8907000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7121000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":7121000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":7121000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":7121000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-2634000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2634000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-422000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-422000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2634000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-190000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-190000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"GainsLossesOnRestructuringOfDebt":{"label":"Gains (Losses) on Restructuring of Debt","description":"For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1887000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":1887000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":1887000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":1887000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":1887000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"}]}},"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":4363000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":4394000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-04-01","end":"2010-06-30","val":2365000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2381000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5999000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":6045000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-07-01","end":"2010-09-30","val":1636000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1651000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7639000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1569000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3468000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3499000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":2531000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":1915000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1930000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-04-01","end":"2011-06-30","val":2345000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5075000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5122000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":4515000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":1607000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1623000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-07-01","end":"2011-09-30","val":1584000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7161000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":7100000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2279000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2734000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5395000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":5395000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":5395000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":2661000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":2661000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":2661000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8688000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":8688000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":3214000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":3214000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13061000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":13061000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2260000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":2260000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8951000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":8951000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":8951000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":6691000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":6691000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":6691000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11619000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":11619000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":11619000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-07-01","end":"2013-09-30","val":2668000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":2668000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2668000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17534000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":17534000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":17534000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":8231000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":970000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":970000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":970000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2078000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":2078000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2078000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":1110000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":1110000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1110000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4190000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4190000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":4190000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2112000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2112000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-07-01","end":"2014-09-30","val":2112000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6243000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6243000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":8286000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":8286000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":8286000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39137000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":39137000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49915000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":49915000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":10778000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":10778000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":67146000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":17231000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":76747000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":76747000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":76747000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":76747000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":76747000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":34251000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":34251000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":34251000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":13728000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":22385000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":22385000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":13994000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":13994000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12225000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":12225000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":12225000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":12225000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":12225000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15158000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":15158000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":15158000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":15158000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":15158000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13485000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":13485000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":13485000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":13485000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9595000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17269000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":7674000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26775000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":9506000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41780000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":41780000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9128000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":9128000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16753000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":16753000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":7625000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":7625000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25600000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":17706000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":8847000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5416000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":35554000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10527000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16814000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":6287000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16869000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":5787000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":435000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":435000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":435000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":435000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":435000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":435000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":435000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":435000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":435000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":435000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":435000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5178000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":5178000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":5178000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2011-12-31","val":5200000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2011-12-31","val":5200000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2011-12-31","val":5200000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2011-12-31","val":5200000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2011-12-31","val":5200000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":435000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5178000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2014-12-31","val":66045000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":66045000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":66045000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":66045000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":66045000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":66045000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":66045000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":66045000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":66045000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2014-12-31","val":66045000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67462000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":67462000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75699000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":75699000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75969000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75969000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":75969000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":75969000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2015-12-31","val":75969000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2015-12-31","val":75969000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2016-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":683000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":683000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":683000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":651000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":651000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":626000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":626000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":626000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":626000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4546000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":4546000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":4546000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":4546000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4896000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":4896000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":4896000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4896000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4896000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4896000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4896000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4896000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4896000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":4896000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":4896000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":625000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4896000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4896000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":625000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":683000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":683000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":683000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":66458000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":66458000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":66458000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":66458000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":205000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":205000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018"}]}},"GoodwillFairValueDisclosure":{"label":"Goodwill, Fair Value Disclosure","description":"Fair value portion of asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-10746000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-10746000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-10746000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":-32000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":65223000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":65223000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":65223000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":65223000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":65223000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-06-01","end":"2012-09-30","val":5200000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2012-07-01","end":"2012-09-30","val":5200000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-07-01","end":"2012-09-30","val":5200000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":5200000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-07-01","end":"2012-09-30","val":5200000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":5200000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":65223000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":65223000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":65223000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":65223000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1734000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":2163000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-04-01","end":"2010-06-30","val":1112000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1490000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2289000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":3170000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-07-01","end":"2010-09-30","val":555000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1007000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5287000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":616000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1830000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2286000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":5686000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":1278000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1670000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-04-01","end":"2011-06-30","val":5517000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3211000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4099000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":7836000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":1381000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1813000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-07-01","end":"2011-09-30","val":2150000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12835000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":15900000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2786000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2946000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6471000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":6471000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":6471000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":3525000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":3525000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":3525000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11687000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":11687000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":5216000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":5216000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8594000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":8594000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":479000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":479000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1399000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":1399000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":1399000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":920000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":920000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":920000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":537000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":537000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":537000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-07-01","end":"2013-09-30","val":-862000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-862000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-862000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2769000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-2769000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2769000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2769000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":197000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":197000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":197000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":758000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":758000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":758000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":560000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":560000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":560000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6200000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5624000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":5624000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5442000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4866000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-07-01","end":"2014-09-30","val":4866000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12157000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":12157000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":12157000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":12157000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":12157000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5211000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":5211000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10596000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":10596000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":5385000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5385000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17026000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":6430000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8109000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":8109000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":8109000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":8109000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":8109000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18886000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":18886000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":18886000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":12070000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9802000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":9802000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":10092000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":10092000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11057000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":11057000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":11057000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":11057000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":11057000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7190000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":7190000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":7190000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":7190000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":7190000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16855000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":16855000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":16855000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":16855000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2138000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7367000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5229000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6265000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1102000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10620000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":10620000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2709000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2709000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6581000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6581000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":3872000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":3872000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4292000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3726000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-2289000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2410000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14485000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4496000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9734000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":5238000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17087000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":7465000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"GuaranteeObligationsCurrentCarryingValue":{"label":"Guarantor Obligations, Current Carrying Value","description":"The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.","units":{"USD":[{"end":"2011-12-31","val":100000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":100000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2012-06-30","val":100000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"}]}},"GuaranteesFairValueDisclosure":{"label":"Guarantees, Fair Value Disclosure","description":"Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services.","units":{"USD":[{"end":"2011-12-31","val":100000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":100000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":100000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":100000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":100000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":100000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":100000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":100000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":100000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":100000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":100000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1235000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":1235000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":205000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":205000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":148000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":148000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":148000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-12-31","val":148000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":148000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-12-31","val":148000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":148000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":148000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":148000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-09-30","val":148000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":1568000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":1568000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-12-31","val":1568000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1568000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1711000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1854000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":1997000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1997000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1235000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1235000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":1235000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":1235000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":205000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":205000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12640000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":12640000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":12640000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":38000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3808000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":3808000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":53000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":53000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2235000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":6038000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7500000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":7500000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7500000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10853000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":10853000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":5932000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5138000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016"},{"start":"2022-01-01","end":"2022-09-30","val":1809000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":1809000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"ImpairmentOfOngoingProject":{"label":"Impairment of Ongoing Project","description":"Amount recognized as an operating expense or loss during the period to reduce the carrying amount of a project that has been impaired but not abandoned.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10853000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":10853000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":10853000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8706000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":8706000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":8706000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3354000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":3354000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2455000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":2455000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":2455000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":2455000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-101696000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-26682000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-26682000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6168000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-6168000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-6168000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-6168000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-6168000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-15258000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-15258000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-15258000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-15258000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-15258000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6515000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-6515000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-6515000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-6515000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-45491000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-45491000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-14777000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-9866000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-33421000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-6258000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":520000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2892000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-20924000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-20924000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-20887000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-20887000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-20887000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":-20887000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-15007000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-15007000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":-15007000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":-15007000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":-15007000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-75336000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-75336000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-75336000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-75336000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-75336000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-102483000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-102483000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-102483000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":-102483000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-24757000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-24757000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-24757000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-24757000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6946000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-6946000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-6946000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-6946000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-6946000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4926000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-4926000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-4926000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-4926000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-4926000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7525000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-7525000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-7525000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-7525000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-45860000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-45860000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-35293000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"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":"2013-01-01","end":"2013-12-31","val":-31431000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2156000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":-2156000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":-2156000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-184407000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-184407000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-184407000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-184407000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-184407000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-220632000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-220632000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-220632000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":-101423000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-90808000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-90808000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-26377000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-26377000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5805000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-5805000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-5805000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-5805000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-5805000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-15056000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-15056000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-15056000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-15056000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-15056000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5807000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-5807000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-5807000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-5807000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7786000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13707000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-5921000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-29690000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-15983000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-43380000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-43380000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6530000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-6530000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8293000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-8293000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-1763000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1763000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-21086000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-12923000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-12793000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-8863000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-31731000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9365000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11320000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-1955000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3942000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":1445000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1099000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4584000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-4584000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-10544000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-10544000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-10544000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":-10544000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12851000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":12851000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":12851000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":12851000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":12851000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-109071000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-109071000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-109071000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-109071000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-109071000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-118149000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-118149000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-118149000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":1060000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-66051000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-66051000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-1620000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1620000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1141000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":1141000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":1141000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":1141000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":1141000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-10130000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-10130000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-10130000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-10130000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-10130000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1718000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":1718000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1718000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":1718000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2480000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":2480000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3562000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"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":-6498000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-6599000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-04-01","end":"2010-06-30","val":-3285000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-3171000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-9096000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-9003000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-07-01","end":"2010-09-30","val":-2598000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-2404000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-9522000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1936000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4119000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-4186000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":68000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-2381000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-2250000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-04-01","end":"2011-06-30","val":289000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5377000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5266000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":-2115000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-1258000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1080000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-07-01","end":"2011-09-30","val":-2183000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-202000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":1793000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-504000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1275000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4438000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-4438000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-4438000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":-3164000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":-3164000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":-3164000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10002000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-10002000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-5563000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-5563000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-25508000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-25508000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3132000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-3132000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9863000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-9863000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":-9863000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-6731000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":-6731000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":-6731000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-13569000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-13569000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-13569000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-07-01","end":"2013-09-30","val":-3706000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-3706000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-3706000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-31431000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-31431000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-31431000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-832000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-832000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-832000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2170000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-2170000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2170000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":-1340000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-1340000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1340000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8932000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-9508000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":-9508000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-6762000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-7338000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-07-01","end":"2014-09-30","val":-7338000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2156000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-2156000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-36748000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-36748000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-50351000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-50351000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":-13603000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-13603000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-82098000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-31747000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":"2016-01-01","end":"2016-12-31","val":-102029000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-26514000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-26514000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6137000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-6137000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-6137000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-6137000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-6137000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-15148000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-15148000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-15148000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-15148000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6265000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-6265000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-6265000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-44834000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6786000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9004000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":22497000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-14320000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-9563000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33723000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-5617000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":818000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":-16,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-4,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.9,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-0.9,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-0.9,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-0.9,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-0.9,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1.2,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-1.2,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-1.2,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-1.2,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.4,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-0.4,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-0.4,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-118939000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-64445000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-64445000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6122000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-6122000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-6122000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-6122000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-6122000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":-8177000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-3930000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":-8666000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-2711000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-47000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-47000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-8000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-8000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-8000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-8000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-8000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":-357000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-357000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":-1044000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-191000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-6114000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-6114000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-6114000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":-7820000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-3573000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":-7622000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-2520000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":-18,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-9,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-9,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.8,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-0.8,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-0.8,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-0.8,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-0.8,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-651000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-651000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2493000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-2493000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2493000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-2493000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2493000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-10618000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-10618000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-10618000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":-6296000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2496000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-2496000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-2214000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-2214000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019"}]}},"IncomeLossIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax","description":"Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-333000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":168000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":168000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":31000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":31000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":110000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019"}]}},"IncomeTaxExaminationPenaltiesAccrued":{"label":"Income Tax Examination, Penalties Accrued","description":"The amount of estimated penalties accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9670000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":9670000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":9670000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9670000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":9670000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2780000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":2780000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":2780000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":2780000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2780000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":2780000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":2780000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":2780000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2780000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":2780000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2780000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9670000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":9670000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":9670000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018"}]}},"IncomeTaxExaminationPenaltiesExpense":{"label":"Income Tax Examination, Penalties Expense","description":"The amount of estimated penalties recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":9670000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6890000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-6890000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-6890000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-6890000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-6890000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"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":3000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":3000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-09-30","val":3000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":3000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":-141000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":661000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":3000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":3000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-04-01","end":"2011-06-30","val":730000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":10000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":497000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-164000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":259000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":187000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-177000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-179000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1225000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1225000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-1225000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":-1047000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1047000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":-1047000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":419000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":419000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":1645000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":1645000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-80000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-80000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-04-01","end":"2013-06-30","val":-1000000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2013-06-30","val":-1000000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":111000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":111000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":111000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":102000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":102000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":102000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-12000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-12000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-12000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-07-01","end":"2013-09-30","val":-123000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-123000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-123000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":813000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":813000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":813000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":813000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":945000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":945000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":945000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":945000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":945000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-07-01","end":"2014-09-30","val":945000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3040000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3040000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":3040000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":3040000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":3040000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":707000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":707000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1306000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1306000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":599000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":599000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":510000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-796000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":673000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":673000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":673000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":673000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":673000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":336000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":336000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":336000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":606000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":151000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":151000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":137000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":137000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":332000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":332000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":332000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":332000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":332000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":92000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":92000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":92000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":92000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":92000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":458000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":458000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":458000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":458000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":314000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":860000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":546000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1356000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":496000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1454000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":1454000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":256000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":256000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":711000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":711000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":455000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":455000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1411000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1397000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":700000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":700000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1992000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":384000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1070000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":686000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1675000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":627000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"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":"2010-01-01","end":"2010-06-30","val":126000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":126000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-09-30","val":126000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":126000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":126000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":10000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":10000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":3000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":45000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2400000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":2400000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":2400000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":214000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":214000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":516000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":516000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":165000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":165000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":165000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":570000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":570000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":347000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":347000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1372000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":1372000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1372000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":1372000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":58000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":7000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":484000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1347000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1347000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-09-30","val":1524000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-889000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4843000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":4843000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7078000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":7078000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7078000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":7078000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6263000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6263000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":6263000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":6263000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":6263000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26344000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":26344000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":26344000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":26344000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":26344000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":24218000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":24218000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":24218000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":-5584000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1631000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-1631000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-17752000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-17752000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":45870000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":45870000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":45870000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":45870000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":45870000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6463000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":6463000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":6463000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":6463000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":6463000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2150000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":2150000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":2150000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":2150000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9645000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":9645000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16382000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":22813000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":22813000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":22813000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":22813000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":188000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":188000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":188000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":188000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":188000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"IncomeTaxReconciliationDispositionOfAssets":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-45193000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-45193000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-45193000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-45193000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-45193000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"IncomeTaxReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, 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 the disposition of a business not qualifying as a discontinued operation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1237000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1237000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":312000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1591000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1591000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4500000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":4500000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4500000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":4500000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1444000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1444000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":-1444000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":-1444000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1444000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26552000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":26552000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":26552000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":26552000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":26552000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":34457000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":34457000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":34457000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":22536000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7502000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":7502000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":1059000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":1059000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":902000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":902000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":902000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":902000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":902000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":314000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":314000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":314000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":314000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":314000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":458000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":458000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":458000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":458000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":869000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":869000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":730000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"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":628000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-8928000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-8928000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-11001000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-11001000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-11001000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":-11001000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-755000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-755000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":-755000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":-755000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":-755000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-64542000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-64542000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-64542000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-64542000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-64542000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-77222000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-77222000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-77222000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":-35499000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-31783000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-31783000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-9232000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-9232000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1219000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-1219000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1219000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1219000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1219000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3161000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-3161000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-3161000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-3161000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-3161000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1219000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-1219000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-1219000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1219000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-9110000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-9110000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6664000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-68000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-68000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-72000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-72000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-72000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":-72000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":345000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":345000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":345000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":345000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-231000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-231000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-231000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-231000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-231000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-936000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-936000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-936000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-936000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-936000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":211000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":211000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":211000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":211000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":47000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1864000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1864000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":246000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":246000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":246000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":246000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":194000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":194000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":194000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":194000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":194000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22826000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":22826000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":22826000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":22826000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3762000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-3762000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-3761000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-3761000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12975000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":12975000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":12975000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":12975000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":12975000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":664000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":664000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":664000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":664000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":279000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":279000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":279000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":279000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":579000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":579000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":579000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":579000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":579000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":130000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":130000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":145000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"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":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":807000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":807000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":807000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1063000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-1063000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-1063000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":-793000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-5088000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-5088000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":5086000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":5086000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-209000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-209000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-209000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-209000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-209000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-743000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-743000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-743000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-743000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-82000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-82000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-475000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"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":"2012-01-01","end":"2012-12-31","val":631000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":631000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-114000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-114000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-114000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":-114000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":807000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":807000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1475000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1475000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-396000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-396000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-396000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-396000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-396000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3473000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1237000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":-1237000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1237000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"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":117000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-13000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-13000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":13000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":13000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":13000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":13000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1436000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1436000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1436000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-1436000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1436000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3472000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-3472000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-3472000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":-3472000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-610000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-610000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-610000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-610000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-168000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-168000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-168000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-168000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-168000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-944000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-944000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-944000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-944000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-944000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-411000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-411000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-411000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-411000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-10000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-10000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3958000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":288000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":288000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":288000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":288000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":288000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":279000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":279000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-09-30","val":-7596000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-7596000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":-10055000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-572000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2130000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-2130000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":-1773000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":3433000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3433000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":2454000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":1681000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-3181000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":753000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-767000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5943000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":5943000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":5943000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":12844000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":12844000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":3534000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":3534000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2434000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-2434000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3736000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-3736000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":-3736000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-3970000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-3970000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-3970000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":-5452000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-5452000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-5452000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":-5452000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-426000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-426000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-426000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-594000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-594000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-594000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":7440000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":7440000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":7440000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":37556000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":37556000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":37556000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":37556000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":37556000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13986000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":13986000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9790000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":9790000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":27790000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":605000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":605000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":605000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":605000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":605000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3624000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-3624000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-3624000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":2461000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4749000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":4749000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-297000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-297000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3353000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":3353000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7805000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-06-30","val":9380000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":9380000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":17721000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":3879000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3879000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":8212000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":46125000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":46713000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3896000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":3518000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7144000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-7144000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-7144000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":-9184000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-9184000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-10649000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-10649000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-83000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-83000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1689000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-1689000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":-1689000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-346000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-346000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-346000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":7815000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":7815000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7815000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":7815000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-3000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-3000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8244000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-8244000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-8244000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":-12537000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-12537000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":-12537000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-12853000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-12853000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":-12853000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":-12853000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":-12853000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3484000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-3484000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4089000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-4089000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":-10087000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-10439000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-10439000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-10439000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-10439000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-10439000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-739000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-739000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-739000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":311000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":311000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-3732000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-3732000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-09-30","val":-14546000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-6374000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":-3302000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":325000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3850000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3850000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":11000000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":4342000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4342000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":10586000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":53917000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":62577000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7245000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":4494000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2636000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2636000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-2636000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":-15836000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-15836000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-27077000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-27077000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1352000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":1352000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2917000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-16545000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":-16545000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-9401000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-9401000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-9401000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":-11491000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-11491000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-11491000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":-11491000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-524000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-524000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-524000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2916000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-2916000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2916000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":-2395000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-2395000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":-2395000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1272000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1272000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":1272000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":1272000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":1272000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":979000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":979000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57627000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":57627000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":44067000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":86369000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":86369000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":86369000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":86369000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":86369000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4820000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-4820000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-4820000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":-4442000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11490000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":11490000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":8974000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":8974000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13898000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":13898000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":13898000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":13898000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":13898000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3087000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-3087000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-3087000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-3087000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-3087000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-963000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-963000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-963000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-963000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1185000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1185000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-338000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"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":"2011-01-01","end":"2011-03-31","val":1394000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2034000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2034000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":22891000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":13949000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":13949000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":27788000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":18201000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":24355000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3341000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-2398000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10155000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-10155000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-10155000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":3692000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":3692000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-12877000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-12877000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-224000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-224000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-69000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-69000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":-69000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-3945000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-3945000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-3945000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":-3823000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-3823000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3823000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":-3823000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-62000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-62000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-62000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-06-30","val":-126000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-126000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-09-30","val":-134000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-134000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":-289000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":433000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":9000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":9000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":655000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":254000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":438000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-258000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-207000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-247000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-247000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-247000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":-102000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-102000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-556000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-3000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":93000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":93000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":93000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":72000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":72000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":72000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":911000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":911000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":911000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2942000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2942000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":2942000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":2942000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":2942000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1600000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1600000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":829000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":829000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":150000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":312000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":312000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":312000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":312000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":312000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-913000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-913000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-913000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":-211000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":54000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":54000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-146000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-146000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":226000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":226000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":226000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":226000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":226000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":268000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":268000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":268000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":268000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":268000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-530000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-530000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-530000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-530000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1653000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":1653000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1827000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"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":-120000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-120000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-09-30","val":-1186000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-1186000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":-89000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1382000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-835000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-835000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":600000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":-770000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-770000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":1038000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-400000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":813000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":134000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-262000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":698000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":698000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":698000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":3582000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":3582000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":2979000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":2529000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-72000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-72000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1601000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":1601000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":1601000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-2344000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-2344000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-2344000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":-4089000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-4089000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-4089000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":-4089000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-8000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-8000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-24000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-24000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-24000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":220000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":220000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":220000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":7143000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7143000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":7143000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":7143000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":7143000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-538000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-538000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8866000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":8866000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":15334000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":25187000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":25187000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":25187000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":25187000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":25187000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-7320000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-7320000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-7320000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":1380000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16354000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":16354000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":5207000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":5207000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3960000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":3960000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":3960000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":3960000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":3960000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1264000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":1264000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":1264000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1264000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":1264000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9711000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":9711000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":9711000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":9711000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3971000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":3971000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4567000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"IncreaseDecreaseInAssetsHeldForSale":{"label":"Increase (Decrease) in Assets Held-for-sale","description":"The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":251000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-06-30","val":251000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":1115000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-09-30","val":1115000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1112000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"}]}},"IncreaseDecreaseInBillingInExcessOfCostOfEarnings":{"label":"Increase (Decrease) in Billing in Excess of Cost of Earnings","description":"The increase (decrease) during the reporting period in the liability reflecting cash payments received before the related costs have been incurred.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":599000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":599000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-09-30","val":4383000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":4383000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":1613000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-971000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1474000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1474000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":1340000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":-408000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-408000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":-16801000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-812000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-17115000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-447000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":216000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1509000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":1509000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":1509000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":196000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":196000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":3980000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":3980000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2769000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-2769000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4193000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-4193000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":-4193000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-4111000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-4111000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-4111000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":-4066000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-4066000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-4066000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":-4066000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-170000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-170000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-170000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-862000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-862000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-862000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":-862000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-862000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":-862000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-862000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-862000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":-862000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":-862000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":-862000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-5092000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-5092000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-5092000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-8352000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-8352000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-8352000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-8352000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-17628000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-17628000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-17628000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-17628000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3628000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":3628000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4213000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract":{"label":"Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract","description":"Amount of increase (decrease) in the asset reflecting the cost incurred on uncompleted contracts in excess of related billings.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":73742000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-41316000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-41316000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-41316000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1800000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-1800000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-1800000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":266000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-266000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-266000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019"}]}},"IncreaseDecreaseInCustomerAdvances":{"label":"Increase (Decrease) in Customer Advances","description":"The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":17690000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":17690000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":17690000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":17690000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":17690000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1261000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1261000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-531000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-531000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":5125000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1773000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":1773000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":1773000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1773000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":1773000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2046000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-2046000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-2046000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":-459000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14187000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":14187000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":13700000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":13700000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5092000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-5092000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-8352000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":85000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":438000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1194000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":1194000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":-31000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-387000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-387000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-09-30","val":173000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":173000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":173000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":126000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":126000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":126000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":126000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":126000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-188000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-188000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-188000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-188000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-188000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":345000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":345000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":345000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":380000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":253000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":253000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":247000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":247000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":83000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":83000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":83000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":83000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":83000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":85000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":85000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":85000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":85000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":85000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":188000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":188000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":188000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":188000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1082000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":1082000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":468000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"IncreaseDecreaseInDerivativeAssetsAndLiabilities":{"label":"Increase (Decrease) in Derivative Assets and Liabilities","description":"The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":310000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":972000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":972000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":972000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-10880000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-15650000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-15650000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-15650000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-15650000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-15650000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2328000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-2328000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-2328000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":-2328000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":285000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":285000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":285000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":285000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":285000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":496000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":496000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":496000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":496000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":67000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":67000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-183000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-310000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-310000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-12-31","val":-972000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-972000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-11000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2019-01-01","end":"2019-12-31","val":285000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":285000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":285000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":285000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":496000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":496000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":496000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":496000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":67000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":67000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":183000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due from Other Related Parties, Current","description":"Amount of increase (decrease) in related party receivables classified as other, due within one year or operating cycle, if longer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1010000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-1010000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":470000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":470000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":451000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":451000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":451000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":451000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":451000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-538000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-538000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-538000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-538000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-538000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-338000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-338000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-338000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-338000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":36000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":36000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":102000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid 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 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":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":50000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":50000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-6000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-6000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-6000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-12000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-12000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":79000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":79000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":79000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":79000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":79000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-79000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-79000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-79000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-79000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-79000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-314000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-314000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-09-30","val":1292000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":1292000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":-1126000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2215000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10167000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":10167000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":7945000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":2819000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2819000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":457000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":3044000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":42000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2097000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-2597000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4200000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-4200000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-4200000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":-4235000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-4235000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-6067000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-6067000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-127000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-127000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-193000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-193000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":-193000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-405000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-405000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-405000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1025000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1025000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1025000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1025000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":157000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":157000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":157000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":2696000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2696000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":2696000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-3838000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-3838000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":-3838000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":-3838000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":-3838000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1232000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1232000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":60000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":3335000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":7996000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":7996000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":7996000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":7996000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":7996000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-14173000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-14173000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-14173000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":-3904000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4240000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":4240000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":6733000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":6733000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2876000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-2876000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-2876000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-2876000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-2876000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1958000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":1958000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":1958000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1958000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":1958000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":223000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":223000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":223000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":223000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7065000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":7065000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6772000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"IncreaseDecreaseInLeasingReceivables":{"label":"Increase (Decrease) in Leasing Receivables","description":"The increase (decrease) during the reporting period in the amount due from lessees arising from lease agreements.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":2159000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2159000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17081000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":17081000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":22582000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":31183000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":31183000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":13379000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":13379000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":13379000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3378000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-3378000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-3378000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-5324000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-5324000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"IncreaseDecreaseInNotesPayableCurrent":{"label":"Increase (Decrease) in Notes Payable, Current","description":"The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":17809000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":17809000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":17809000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":17809000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":17809000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20107000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":20107000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":303000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":303000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":-1704000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":7594000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":7594000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":7594000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":7594000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":7594000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-31651000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-31651000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-31651000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2650000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-2650000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"IncreaseDecreaseInNotesReceivableRelatedParties":{"label":"Increase (Decrease) in Notes Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed to the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made 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, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":5202000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":5202000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":5862000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3145000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"IncreaseDecreaseInNotesReceivables":{"label":"Increase (Decrease) in Notes Receivables","description":"The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":30622000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":30622000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":29347000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":29347000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":29347000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":27931000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":27931000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":27931000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":27931000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":3329000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":3329000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":3329000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":3329000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":3329000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-660000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-660000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-660000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":-525000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1799000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":1799000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-525000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-525000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-526000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-526000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-526000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-526000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-526000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4823000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-4823000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-4823000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-4823000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-4823000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"IncreaseDecreaseInOperatingLiabilities":{"label":"Increase (Decrease) in Operating Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-421000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019"}]}},"IncreaseDecreaseInOtherAccountsPayable":{"label":"Increase (Decrease) in Other Accounts Payable","description":"Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3353000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":3353000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":3353000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7805000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":7805000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":7805000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":7805000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6962000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-6961000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-6961000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-6961000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8547000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":8547000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5740000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":577000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":577000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":820000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":550000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":550000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":550000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":550000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":550000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6988000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":6988000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":6988000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":658000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-60000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-60000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-09-30","val":-366000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-366000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":-856000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-25000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-3000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":418000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":-140000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-140000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":149000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-135000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":680000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":583000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":146000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3430000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":3430000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":3430000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":3141000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":3141000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":3127000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":3127000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":64000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":64000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":119000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":119000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":119000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":1150000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1150000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1150000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":899000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":899000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":899000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":899000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":373000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":373000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":373000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":336000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":336000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":336000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":-479000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-479000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":-479000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":5020000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5020000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":5020000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":5020000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":5020000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25173000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":25173000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36623000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":36623000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":30008000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":25580000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":25580000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":25580000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":25580000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":25580000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11206000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":11206000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":11206000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":1238000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2693000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-2693000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-164000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-164000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-906000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-906000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-906000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-906000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-906000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":497000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":497000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":497000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":497000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":497000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":187000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":187000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":187000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":187000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4565000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":4565000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-410000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":285000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":285000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-09-30","val":1061000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":1061000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":1064000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-603000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-639000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-639000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":-458000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":-639000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-639000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":-249000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-674000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-285000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-97000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-339000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-339000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-339000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":-415000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-415000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-538000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-538000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":94000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":94000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":76000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":76000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":76000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-20000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-20000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-20000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":-20000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-240000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-240000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-240000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"}]}},"IncreaseDecreaseInRestrictedCashAndInvestments":{"label":"Increase (Decrease) in Restricted Cash and Investments","description":"The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds and investments that are not available for withdrawal or use (such as assets held in escrow or contractually limited as to use or disposition) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2679000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":2679000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"IncreaseDecreaseInRestrictedCashForOperatingActivities":{"label":"Increase (Decrease) in Restricted Cash for Operating Activities","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":337000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":337000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":337000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":337000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":337000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30582000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":30582000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32685000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":32685000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":29568000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":34608000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":34608000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":34608000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":34608000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":34608000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-25940000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-25940000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-25940000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-8006000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-8006000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2011-12-31","val":2565000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":2565000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":2565000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2208000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2029000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1703000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":1703000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1703000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":1703000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":1703000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":1703000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1560000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1418000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":1418000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1275000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1132000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":1132000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1132000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1132000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1132000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1132000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":1132000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":989000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":846000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":703000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":703000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":560000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":560000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":560000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":560000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":560000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":560000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":560000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":560000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":560000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":517000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":517000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5340000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":5340000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4795000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4526000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":4526000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":4526000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2931000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":2931000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":2931000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2305000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":2305000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":2305000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1801000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":1801000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1528000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":1528000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":1528000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":1528000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4058000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":4058000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":4058000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":4058000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3433000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":3433000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3433000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3433000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3433000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3133000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3035000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2894000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2587000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":2587000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2587000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":883000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2373000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2148000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":716000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1486000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":1486000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":1486000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1486000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":1486000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4387000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":4387000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":4387000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":695000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":695000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"InterestAndFeeIncomeLoansAndLeasesHeldForSale":{"label":"Interest and Fee Income, Loans and Leases Held-for-sale","description":"The amount of interest and fee income earned from loans held-for-sale, including mortgage loans, and interest earned from direct financing and sales-type leases held-for-sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1507000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":1507000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4387000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":4387000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":695000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":695000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2014-12-31","val":8852000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8852000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":8852000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8852000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":8852000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":8852000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":8852000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8852000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":8852000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5323000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":5323000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5323000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":5323000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2268000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":2268000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":2268000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":2268000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":2268000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2273000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":2273000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":2273000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":1724000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2478000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":2478000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":1607000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":1607000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":292000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":292000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":292000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":292000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":292000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"InterestCostsIncurred":{"label":"Interest Costs Incurred","description":"Total interest costs incurred during the period and either capitalized or charged against earnings.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4321000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2259000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":2259000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":2259000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11543000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":11543000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":9275000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":9275000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":9275000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9043000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":9043000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":9043000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":3494000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":18418000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":18418000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":8087000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":8087000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6665000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":6665000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":6665000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":6665000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":6665000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3923000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":3923000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":3923000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":3923000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3795000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":3795000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":3795000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":43000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":542000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-04-01","end":"2010-06-30","val":38000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":286000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":332000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":1074000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-07-01","end":"2010-09-30","val":289000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":532000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1433000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":377000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":408000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":900000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":697000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":277000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":523000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-04-01","end":"2011-06-30","val":655000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":478000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1208000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":1065000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":70000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":308000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-07-01","end":"2011-09-30","val":368000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1517000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":1490000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":792000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":917000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1824000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":1824000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":1824000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":907000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":907000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":907000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3094000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":3094000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":1270000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":1270000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4065000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":4065000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1005000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":1005000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2013000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":2013000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":2013000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":1008000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":1008000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":1008000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3098000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":3098000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":3098000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-07-01","end":"2013-09-30","val":1085000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":1085000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1085000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4321000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":4321000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4321000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":4321000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":122000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":122000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":122000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1193000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":1193000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1193000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":1072000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":1072000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1072000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2090000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2090000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":2090000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":897000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":897000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-07-01","end":"2014-09-30","val":897000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2259000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2259000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":2259000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":2259000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":2259000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1397000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1397000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3878000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3878000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":2481000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2481000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7024000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3146000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9275000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":9275000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":11543000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":11543000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":11543000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11316000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":11316000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":11316000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":5218000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20896000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":20896000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":9694000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":9694000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6957000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":6957000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":6957000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":6957000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":6957000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3923000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":3923000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":3923000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":3923000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3795000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":3795000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":3795000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":243000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":567000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":567000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":523000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":525000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":525000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":525000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":525000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":544000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":544000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":544000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":544000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":544000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":491000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":491000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":491000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":491000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1214000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":1214000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1256000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":55000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-06-30","val":55000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":6345000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":6345000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":6345000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3768000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":3768000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":3768000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":3768000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3790000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":3790000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":3790000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":3790000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1443000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2702000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1259000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3582000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":880000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5137000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":5137000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1401000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1401000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3038000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3038000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":1637000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1637000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4320000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4314000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":1282000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1280000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7194000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1989000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4364000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":2375000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5995000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":1632000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":2000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-09-30","val":2000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":2000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-03-31","val":2000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":23000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":23000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":21000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":21000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-04-01","end":"2011-06-30","val":21000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":68000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":71000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":71000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":47000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":48000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-07-01","end":"2011-09-30","val":48000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":185000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":639000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1281000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":642000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2022000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":741000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":16000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":16000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-09-30","val":307000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":307000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":435000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":131000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":398000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":398000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":453000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":469000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":469000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":451000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":542000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":509000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":286000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":360000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":756000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":756000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":756000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":939000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":939000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":199000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":199000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":199000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":199000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":199000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":1420000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1420000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1420000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":4280000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":4280000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4280000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":4280000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":41000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":41000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":191000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":191000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":191000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":191000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":191000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":191000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":191000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":191000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":191000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":191000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":88000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":88000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":516000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":516000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":939000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":2753000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":2753000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015"}]}},"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":"2014-01-01","end":"2014-12-31","val":191000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2753000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":2753000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":2753000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5798000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":5798000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":5798000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":243000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4270000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":4270000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":566000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":566000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":725000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":725000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":725000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":725000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":725000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":645000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":645000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":645000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":645000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":645000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":552000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":552000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":552000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":552000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":897000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1338000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":905000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1236000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":1236000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":644000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":644000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1458000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1458000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":1896000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1890000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":2410000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6687000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2295000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-09-30","val":3192000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":6722000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6722000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":6722000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2012-06-30","val":3009000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3050000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1618000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2014-12-31","val":6975000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":6975000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22151000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":22151000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":22151000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11635000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":11635000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":11635000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15287000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":15287000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":15208000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9867000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":9867000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12216000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":12216000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":12216000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":12216000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13921000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":13921000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":13921000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":13921000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17108000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":16881000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":17108000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":17108000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":17108000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20252000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17076000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17273000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22074000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":22074000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":22074000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":20744000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24016000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28405000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28422000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":4087000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4087000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4087000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":4087000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":4087000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14254000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":14254000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6906000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":6906000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6878000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":6878000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":7949000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":7949000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":7949000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4781000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3638000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3557000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1618000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":1618000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1618000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":1618000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":1618000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":1618000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1448000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1403000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":1403000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1239000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":23000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":23000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":23000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":23000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":23000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":23000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":180000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2719000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":2719000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6975000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":6975000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":6975000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6975000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":6975000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":6975000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":6975000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6975000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":6975000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8206000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":8206000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20847000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":20847000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22959000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27245000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":27245000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":27245000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12266000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":12266000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":12266000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15919000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":15919000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":15840000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11906000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":11906000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13781000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":13781000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":13781000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":13781000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17260000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":17260000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":17260000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":17260000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23242000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":23242000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":23242000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":23242000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":23242000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27101000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23707000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25966000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28987000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":28987000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":28987000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":24427000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33346000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35288000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34139000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1154000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":1154000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1154000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":629000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":507000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":239000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":239000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":239000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":239000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":967000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":967000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":967000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":967000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2706000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":2832000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2706000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2706000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2706000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3284000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3046000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4878000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4647000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":4647000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":4647000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":2396000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6434000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6082000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4779000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2015-12-31","val":1740000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":1740000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":1740000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":73000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":73000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":73000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1327000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":1327000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":1327000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":1327000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":582000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":684000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":582000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":582000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":582000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":625000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1019000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1423000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1529000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":1529000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1529000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":550000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":935000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":239000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"InventoryWorkInProcessAndRawMaterialsNetOfReserves":{"label":"Inventory, Work in Process and Raw Materials, Net of Reserves","description":"The aggregate carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.","units":{"USD":[{"end":"2015-12-31","val":3354000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":631000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":631000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":631000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":632000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":632000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":632000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2039000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":2039000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1326000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":1326000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":1326000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":1326000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1045000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":1045000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":1045000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":1045000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2846000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":2846000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2846000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2846000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2846000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2940000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2566000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2392000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":737000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":737000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":737000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":737000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1961000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":721000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":699000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":253000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":253000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":134000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":134000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":142000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":291000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":291000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2493000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":2493000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":2493000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":2493000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":2493000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":806000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":806000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":806000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":146000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":587000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":587000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":366000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":366000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":366000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":366000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":366000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":131000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":983000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":983000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":148000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":948000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1075000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-09-30","val":1075000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":183000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":639000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1281000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":1281000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":642000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":642000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2022000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":741000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2527000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":2527000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":539000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":539000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1390000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":1390000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":1390000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":851000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":851000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":851000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2723000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":2723000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2723000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-07-01","end":"2013-09-30","val":1333000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":1333000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1333000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1655000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1655000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1655000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":1655000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":410000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":410000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":410000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":770000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":770000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":770000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":360000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":360000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":360000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":967000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":967000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":967000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":197000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":197000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-07-01","end":"2014-09-30","val":197000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1212000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1212000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":1212000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":1212000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":1212000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":396000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":396000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1665000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1665000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":1269000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1269000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1932000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":267000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2218000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":2218000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":2218000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":2218000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":2218000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1163000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1163000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":1163000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":802000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":459000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":459000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":384000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":384000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":320000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":320000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":155000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2013-12-31","val":7536000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":7536000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7536000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":7536000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7536000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":7536000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":7536000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7536000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8912000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2015-09-30","val":15792000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-12-31","val":2214000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":2214000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":69606000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":69606000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":69606000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":69606000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":69606000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":69606000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":69606000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":69606000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":69606000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":69606000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":69606000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":69606000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":69606000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":69606000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":69606000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":69606000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":69606000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":69606000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69606000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69606000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69606000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69606000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":69606000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":69606000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":69606000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69606000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":69606000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70908000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":158000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":463000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":463000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":463000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":66000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":116000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":116000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":50000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":50000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":236000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":120000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":453000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":453000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":453000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":453000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":453000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":436000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":436000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1355000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1355000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":919000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":919000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1905000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":550000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2860000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":2860000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":2860000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3127000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2020-12-31","val":12933000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":12933000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21628000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23712000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":9858000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":9858000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10502000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11825000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":1028000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":1028000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2305000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2571000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":444000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":444000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2278000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1869000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":437000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":437000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2162000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2689000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":493000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":493000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2208000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2558000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":673000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":673000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2173000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2200000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":15943000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":15943000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":30563000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":30563000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":30563000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24541000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":38857000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23578000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":37530000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":105400000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":105400000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":132310000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":132310000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":132311000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":107080000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":145461000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":149084000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":138707000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":138707000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":138707000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":138707000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":138707000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":138707000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":131075000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":124386000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":124386000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":119717000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":73831000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":73831000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":73831000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":73831000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":73831000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":73831000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":73831000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73135000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56858000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":61182000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":61182000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":325799000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":325799000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":325799000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":325799000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":325799000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":325799000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":325799000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":325799000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":325799000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":379453000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":379453000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":420345000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":420345000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":431375000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":493012000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":493012000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":493012000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":374746000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":374746000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":374746000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":414955000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":414955000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":414955000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":188658000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":188658000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":184328000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":184328000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":184328000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":184328000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":168647000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":168647000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":168647000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":168647000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":202130000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":202130000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":202130000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":202130000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":202130000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":205338000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":191800000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200053000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":213223000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":213223000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":213223000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":213223000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":219790000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":222331000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":214189000,"accn":"0001683168-23-008339","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":"2010-12-31","val":23806000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":23806000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":37915000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":37915000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":37915000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":61106000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":74844000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59151000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":72703000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":145678000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":145678000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":181249000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":181249000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":181679000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":147257000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":185303000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":187761000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":162829000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":162829000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":162829000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":162829000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":162829000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":162829000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":152266000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":141137000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":141137000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":132921000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70964000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":70964000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":70964000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":70964000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":70964000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":70964000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":70964000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69507000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":72848000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":112856000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":112280000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":587907000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":587907000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":587907000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":587907000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":587907000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":587907000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":587907000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":587907000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":587907000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":649472000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":649472000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":731166000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":731166000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":726959000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":709570000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":709570000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":709570000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":361818000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":361818000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":361818000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":317311000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":317311000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":317311000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":188728000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":188728000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":178853000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":178853000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":178853000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":178853000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":217033000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":217033000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":217033000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":217033000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":228080000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":228080000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":228080000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":228080000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":228080000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":227535000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":228467000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":224242000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":231095000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":231095000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":231095000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":231095000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":230291000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":230539000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":230192000,"accn":"0001683168-23-008339","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":"2010-12-31","val":15930000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":15930000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":15930000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":15930000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":15930000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23157000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":23157000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22135000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":22135000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":70805000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":70805000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":97602000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":97602000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":97716000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":76056000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":124183000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":128526000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":118610000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":118610000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":118610000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":118511000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":118610000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":118511000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":111469000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":105284000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":105284000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100980000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":60679000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":60679000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":60679000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":60679000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":60679000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":60679000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":60679000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":60076000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44097000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48628000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":48628000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":252309000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":252309000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":252309000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":252309000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":252309000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":252309000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":252309000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":252309000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":252309000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":307363000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":307363000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":400794000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":400794000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":410380000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":473551000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":473551000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":473551000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":330528000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":330528000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":330528000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":386306000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":386306000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":386306000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":166531000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":166531000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":170017000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":171555000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":171555000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":171555000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":151560000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":151560000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":151560000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":151560000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":173838000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":173838000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":173838000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":173838000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":173838000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":178144000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":170206000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":179836000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":189697000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":189697000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":189697000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":189697000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":196941000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":198820000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":195658000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"LiabilitiesFairValueDisclosureNonrecurring":{"label":"Liabilities, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)","description":"Aggregation of the liabilities reported on the balance sheet measured at fair value on a nonrecurring basis by the entity.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"LiabilitiesOfAssetsHeldForSale":{"label":"Liabilities of Assets Held-for-sale (Deprecated 2014-01-31)","description":"Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset.","units":{"USD":[{"end":"2012-06-30","val":4200000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q2I"},{"end":"2012-06-30","val":4200000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2012-09-30","val":4200000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":213316000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2022-12-31","val":4789000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":3133000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2022-12-31","val":3372000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2011-12-26","val":9000000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2011-12-26","val":9000000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2012-02-15","val":9000000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q1I"},{"end":"2012-02-15","val":9000000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2019-12-31","val":3398000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2019-12-31","val":3398000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":2835000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2020-12-31","val":2835000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6000000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":6000000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":11554000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":11554000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":11554000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8500000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11016000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13720000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10877000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":10877000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":10877000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":10877000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":10877000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":10877000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9819000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7857000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":7857000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6558000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4250000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":4250000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4250000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":4250000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4250000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4250000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2013-04-01","end":"2013-06-30","val":150000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-04-01","end":"2013-06-30","val":150000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-04-01","end":"2013-06-30","val":150000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":150000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-09-30","val":150000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2016-12-31","val":2078000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":2078000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7907000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":7907000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":165000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":179000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":179000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":217000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":217000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":217000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":217000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":273000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":273000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":273000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":273000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":332000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":332000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":371000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2015-12-31","val":4451000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17171000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":17171000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":17171000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17730000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":17730000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":7610000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6853000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":6853000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6256000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":6256000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":6256000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":6256000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6628000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":6628000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":6628000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":6628000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13132000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":13132000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6968000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":13000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":13000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":14633000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":14633000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":14633000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":14321000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":13952000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33116000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":33116000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":33116000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":33116000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":33116000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29470000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19683000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18942000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18760000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":18760000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":18760000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":18760000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":18760000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":18760000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18269000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17765000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":17765000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17312000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11730000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":11730000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":11730000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":11730000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":11730000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":11730000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":11730000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11641000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11346000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10970000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":10970000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10092000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10092000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":10092000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10092000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":10092000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":10092000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":10092000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":10092000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":10092000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9956000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":9956000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9324000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":9324000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8948000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8796000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":8796000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2010-12-31","val":3808000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3808000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":3808000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":3808000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3808000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":4517000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-06-30","val":4517000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-09-30","val":4424000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-09-30","val":4424000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-12-31","val":4319000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4319000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":4319000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":4319000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":4319000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2012-03-31","val":4225000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27974000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28473000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28601000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":28601000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":28601000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":28601000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":28601000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":28601000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2013-03-31","val":28579000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28586000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-06-30","val":28586000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-09-30","val":28613000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2013-12-31","val":4250000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":4250000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48286000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":48286000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2016-12-31","val":2078000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":2078000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":2078000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7907000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":7907000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":166000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":179000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":179000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":217000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":217000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":217000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":217000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":273000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":273000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":273000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":273000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":332000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":332000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":371000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":2684000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7349000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":7349000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4866000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4899000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4740000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":4740000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":4740000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5746000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":134000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":2078000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7907000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":7907000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":179000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":217000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":273000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":273000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":273000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":332000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":371000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":363000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":659000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":659000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1115000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":346000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":424000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":424000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":424000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5656000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5052000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":951000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":630000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":630000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":256000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":290000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":375000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":375000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":375000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":517000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":514000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":431000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":608000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":608000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":229000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":266000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":318000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":318000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":318000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":470000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":474000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":10664000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":577000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":577000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":208000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":238000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":498000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":498000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":498000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":411000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":423000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2015-12-31","val":4451000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":4451000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":4451000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15093000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":15093000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":15093000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9823000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":9823000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":7445000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6674000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":6674000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6039000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":6039000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":6039000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":6039000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6355000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":6355000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":6355000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":6355000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12800000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":12800000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":12800000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":12800000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12800000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12022000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6913000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6397000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6597000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":6597000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6590000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"LongTermLoansFromBank":{"label":"Loans Payable to Bank, Noncurrent","description":"Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.","units":{"USD":[{"end":"2016-12-31","val":2936000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":2936000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":2936000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9498000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":9498000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":6733000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6017000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":6017000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6256000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":6256000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":6256000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":6256000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6573000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":6573000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":6573000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":6573000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12366000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":12366000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6818000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2016-12-31","val":1200000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":1200000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":1200000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"LossContingencyAccrualCarryingValueProvision":{"label":"Loss Contingency Accrual, Carrying Value, Provision (Deprecated 2013-01-31)","description":"The charge against earnings in the period to increase loss contingency liabilities, net of any adjustments to reduce previously estimated charges.","units":{"USD":[{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":0,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":339544,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":339544,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"LossOnContracts":{"label":"Loss on Contracts","description":"Losses recognized in the current period on contracts which are expected to generate losses, which are probable and can be reasonably estimated, in a future period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2729000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":2055000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5932000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":5932000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":5932000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":403000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":403000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":403000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":385000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2015-03-31","val":1233000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1233000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3903000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":3903000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3690000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3579000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":3579000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":3579000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4046000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":4046000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":4046000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4101000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":4101000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":4101000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3991000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":3991000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2709000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":2709000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":2709000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":2709000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3129000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":3129000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":3129000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":3129000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3521000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":3521000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3521000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3521000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3521000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2917000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5080000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5934000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5680000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":5680000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":5680000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":5680000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5811000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5712000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3450000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"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":3345000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":3345000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-09-30","val":2440000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":10612000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":10505000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33247000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33954000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":33954000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":33357000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":33854000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":33854000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":31807000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":58365000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":56627000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1199000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1372000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14684000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":14684000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":14684000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":17067000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":17067000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":14440000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":14440000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1193000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-1193000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3316000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-3316000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":-3316000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-4852000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-4852000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-4852000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":-33599000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-33599000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-33599000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":13490000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":13490000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":13490000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":42735000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":42735000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":42735000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":257342000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":257342000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":257342000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21261000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":21261000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75167000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":75167000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":95403000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":133136000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":133136000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":133136000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-17819000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-17819000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-17819000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5796000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":5796000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":9520000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":40794000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3918000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11335000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":15103000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":18425000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":18425000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2129000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2129000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15856000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":15856000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":13503000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13503000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":17304000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2013000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":136000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-09-30","val":-4410000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-33599000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":257342000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":257342000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":133136000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":133136000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9425000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8284000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":8284000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1585000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-1585000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1585000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1585000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1585000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9520000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":9520000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":9520000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":9520000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":40794000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":40794000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":40794000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":-66000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-7161000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"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":-25000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-25000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-09-30","val":-24000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-24000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":-63000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-41000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-41000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":-55000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":-83000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-83000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":-10496000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-5983000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-11558000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2806000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-2870000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4223000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-4223000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-4223000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":-6254000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-6254000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-7345000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-7345000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1007000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-1007000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-18434000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-1440000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":-1440000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-1227000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-1227000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1227000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":5669000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":5669000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5669000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":79000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":79000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":79000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-586000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-586000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-586000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":-354000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-354000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":-354000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-44885000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-44885000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":-44885000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6526000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-6526000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17916000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":17916000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":-30241000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-52008000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-52008000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-52008000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-13117000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-13117000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-13117000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3286000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-3286000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":-7894000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1385000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7908000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8831000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-9053000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-8866000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-8866000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1096000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1096000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-387000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-387000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":-4615000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4615000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-8157000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-354000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1994000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-09-30","val":-1430000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"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":"2013-01-01","end":"2013-12-31","val":5669000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-44885000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":-44885000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-52008000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-52008000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5115000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2934000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-2934000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3346000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-3346000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-3346000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-3346000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-3346000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-7894000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-7894000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-7894000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-7894000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1385000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":1385000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1385000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":-4166000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-1268000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"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":-4386000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-4386000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-09-30","val":-137000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-8309000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":-12119000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8384000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16900000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-16900000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":-15174000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":-29384000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-29384000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":-18776000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-30439000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-26090000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1903000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1671000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11051000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-11051000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-11051000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":-14819000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-14819000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-14397000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-14397000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-13901000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-13901000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3722000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-13272000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":-13272000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-10642000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-10642000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-10642000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":11212000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":11212000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":11212000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-694000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-694000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-694000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7970000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-7970000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-7970000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":-30720000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-30720000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":-30720000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-56456000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-56456000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":-56456000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-74695000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-74695000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-135247000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-135247000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":-154216000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-155518000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-155518000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-155518000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-47030000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-47030000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-47030000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3634000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-3634000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":-2871000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5650000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4008000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17097000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-22460000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-27484000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-27484000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8583000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-8583000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11539000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-11539000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":-12968000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-12968000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-15966000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4873000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5484000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-09-30","val":2289000,"accn":"0001683168-23-008339","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":"2013-01-01","end":"2013-12-31","val":11212000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-56456000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":-56456000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-155518000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-155518000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17742000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-14373000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-14373000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7851000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":7851000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":7851000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":7851000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":7851000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2871000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-2871000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-2871000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-2871000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5650000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-5650000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-5650000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":1275000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":4831000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"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":-6501000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-6602000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-04-01","end":"2010-06-30","val":-3285000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-3171000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-9099000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-9006000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-07-01","end":"2010-09-30","val":-2598000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-2404000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-9381000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1943000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4129000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-4196000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":-593000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-2384000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-2253000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-04-01","end":"2011-06-30","val":-441000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5387000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5276000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":-2612000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-1258000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1080000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-07-01","end":"2011-09-30","val":-2019000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-461000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-327000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3213000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2117000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10421000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-7208000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-32244000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-32244000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":-32244000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-832000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-832000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2170000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2170000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":-1340000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1340000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-10453000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-8283000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5196000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-5196000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":-5196000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":-5196000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":-5196000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-37452000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-37452000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-51604000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-51604000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":-14152000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-14152000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-82431000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-30827000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-184798000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-184798000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-184798000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-184798000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-184798000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-220696000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-220696000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-220696000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":-220696000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-91080000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-91080000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-91080000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-91080000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-12282000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-12282000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-12282000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-12282000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-12282000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-15258000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-15258000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-15258000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-15258000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-15258000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6515000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-6515000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-6515000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-6515000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8339000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-8100000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":-8100000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-6467000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-6467000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-16479000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-45491000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-44834000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6845000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-6786000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-6786000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-6845000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9158000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-2218000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-2218000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-2313000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-22597000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-13493000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-13439000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-33723000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9408000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11880000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-2472000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-13880000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-3000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-53000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-53000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":-50000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-50000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-177000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-124000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-282000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-282000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-282000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-282000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-282000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-272000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-272000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-272000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-31000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":31000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":31000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-110000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":110000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":110000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":110000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-250000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":250000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":250000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":250000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":239000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":342000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":103000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":445000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":103000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":657000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":657000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":59000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":59000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":154000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":154000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":95000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":95000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-54000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-302000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-341000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-510000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-169000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"}]}},"NetInvestmentInDirectFinancingAndSalesTypeLeases":{"label":"Net Investment in Direct Financing and Sales Type Leases","description":"The net amount due as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2015-03-31","val":2159000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":2159000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17081000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":17081000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22582000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30222000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17","frame":"CY2015Q4I"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":6282000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":6031000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3945000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":3945000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":3945000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":731000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":731000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":249000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":249000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":249000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":249000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2011-12-31","val":22841000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21815000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":18754000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11752000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":11752000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":11752000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":127703000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":127703000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":127703000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":127703000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":127703000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":127703000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2014-12-31","val":127703000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":140906000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":140906000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-12-31","val":186164000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":186164000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":186164000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2015-12-31","val":186164000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2015-12-31","val":186164000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":132693000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":132693000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":132693000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":97881000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":97881000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":42748000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39970000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":39970000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":50428000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":59127000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":65642000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":65642000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":65642000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":65642000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":65642000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64460000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63195000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":63786000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70626000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":70626000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":70626000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":64337000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69930000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":70185000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64030000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1228000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-1727000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-04-01","end":"2010-06-30","val":-688000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-936000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1490000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-2232000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-07-01","end":"2010-09-30","val":-262000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-505000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2571000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-381000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-353000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-845000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":-184000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-219000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-465000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-04-01","end":"2011-06-30","val":-377000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-375000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1105000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":-864000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-22000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-260000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-07-01","end":"2011-09-30","val":-1081000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1801000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-446000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-153000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-59000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-417000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-417000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-417000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":-360000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":-360000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":-360000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-782000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-782000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-364000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-364000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1720000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-1720000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-164000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-164000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-376000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-376000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":-376000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-212000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":-212000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":-212000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":203000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":203000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":203000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-07-01","end":"2013-09-30","val":579000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":579000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":579000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":183000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":183000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":183000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":183000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":258000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":258000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":258000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-492000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-492000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-492000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":-750000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-750000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-750000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-9917000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-9917000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":-9917000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-9424000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-9424000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-07-01","end":"2014-09-30","val":-9424000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6669000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-6669000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":-6669000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":-6669000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":-6669000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2900000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2900000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1372000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1372000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":-1528000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1528000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13809000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-15181000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-20160000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-20160000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-20160000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-20160000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-20160000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-20602000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-20602000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-20602000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":-9823000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-29286000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-29286000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-17098000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-17098000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2853000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-2853000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-2853000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-2853000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-2853000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4115000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":4115000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":4115000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":4115000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":4115000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5898000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-5898000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-5898000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-5898000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":708000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1240000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1948000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1259000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-19000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1904000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1904000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":449000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":449000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4281000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4281000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":3832000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":3832000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5251000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4820000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":970000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1174000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3099000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2097000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-985000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":1112000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1402000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":484000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"NontradeReceivablesNoncurrent":{"label":"Nontrade Receivables, Noncurrent","description":"The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":550000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":550000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":550000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6848000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":6848000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":6848000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5558000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":5558000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":550000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":832000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":832000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":283000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":283000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":283000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":283000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":299000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":299000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":299000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":299000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":268000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":268000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":268000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":268000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":736000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1982000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":234000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":234000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":234000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":26000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":234000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":423000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":208000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2012-12-31","val":14120000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":14120000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-06-30","val":7007000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-12-31","val":8450000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":8450000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8450000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":8450000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8450000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8371000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2013-03-31","val":7938000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38993000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":38993000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29347000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13668000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":13668000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":13668000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":13668000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":13668000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":13668000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":13668000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13668000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13668000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13416000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":13416000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6611000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":6611000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":6611000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6611000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":6611000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":6611000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":6611000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6611000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":6611000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6611000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":6611000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6611000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":6611000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6611000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6399000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":6399000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":6399000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5348000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":5348000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":5348000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4823000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":4823000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":4823000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4297000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":4297000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2014-12-31","val":26707000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":26707000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":26707000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":26707000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":26707000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":26707000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":26707000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":26707000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":26707000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46814000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":46814000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27010000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":27010000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25003000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34301000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":34301000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":34301000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2650000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":2650000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":2650000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2012-04-27","val":1000000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q1I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-09-30","val":5202000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":5202000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5862000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":5862000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5862000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":5862000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":5862000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9007000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-08","val":1000000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2012-06-08","val":1000000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-06-30","val":11007000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13007000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14120000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":14120000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":14120000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":14120000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":14120000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":14120000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7007000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7007000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":7007000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15165000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8450000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":8450000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8450000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":8450000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8450000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":8450000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":8450000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8371000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2015-09-30","val":820000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3541000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":3541000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":3541000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3932000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":3932000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":3932000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":535000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":535000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":526000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":526000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":526000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"}]}},"NotesReceivableRelatedPartiesNoncurrent":{"label":"Notes Receivable, Related Parties, Noncurrent","description":"Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle).","units":{"USD":[{"end":"2014-06-30","val":8450000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"}]}},"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":{"Reporting_Unit":[{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}],"Segment":[{"start":"2012-01-01","end":"2012-06-30","val":1,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"item":[{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":7004000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":7035000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-04-01","end":"2010-06-30","val":3709000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":3725000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9895000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":9941000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-07-01","end":"2010-09-30","val":2891000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2906000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12238000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2171000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5596000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":5627000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":5434000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":3440000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":3455000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-04-01","end":"2011-06-30","val":4851000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8213000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8260000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":9087000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":2617000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2633000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-07-01","end":"2011-09-30","val":3252000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11236000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":13661000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3137000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":4162000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10492000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":10492000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":10492000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":6329000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":6329000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":6329000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20907000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":20907000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":10415000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":10415000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":32382000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":32382000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3447000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":3447000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10886000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":10886000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":10886000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":7439000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":7439000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":7439000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14309000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":14309000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":14309000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-07-01","end":"2013-09-30","val":3423000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":3423000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3423000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28845000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":28845000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":28845000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":28845000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1287000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1287000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1287000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2436000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":2436000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2436000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":1150000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":1150000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1150000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5215000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5215000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":5215000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2780000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2780000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-07-01","end":"2014-09-30","val":2780000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7644000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7644000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":7644000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":7644000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":7644000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44859000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":44859000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":62319000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":62319000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":17460000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":17460000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":85315000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":22996000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":172356000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":172356000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":172356000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":172356000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":172356000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":218916000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":218916000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":218916000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":103670000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":71324000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":71324000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":19371000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":19371000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14009000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":14009000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":14009000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":14009000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":14009000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":26361000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":26361000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":26361000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":26361000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":26361000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16764000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":16764000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":16764000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":16764000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10632000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19834000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":9202000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34696000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":14862000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52096000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":52096000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9688000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":9688000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19155000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":19155000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":9467000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":9467000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30629000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":21469000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":11474000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7627000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43117000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11764000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20069000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":8305000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19627000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":6504000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-5270000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-4872000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-04-01","end":"2010-06-30","val":-2597000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-2235000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-7606000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-6771000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-07-01","end":"2010-09-30","val":-2336000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1899000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-6951000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1555000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3766000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-3341000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":252000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-2162000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1785000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-04-01","end":"2011-06-30","val":666000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5002000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4161000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":-1251000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-1236000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-820000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-07-01","end":"2011-09-30","val":-1102000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1599000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":2239000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-351000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1216000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4021000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-4021000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-4021000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":-2804000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2804000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":-2804000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-9220000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-9220000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-5199000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-5199000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-23788000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-23788000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2968000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-2968000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9487000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-9487000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":-9487000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-6519000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":-6519000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":-6519000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-13772000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-13772000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-13772000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-07-01","end":"2013-09-30","val":-4285000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-4285000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-4285000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-31614000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-31614000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-31614000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":-31614000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1090000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1090000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1090000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1678000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-1678000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1678000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":-590000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-590000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-590000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":985000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":409000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":409000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2662000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2086000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-07-01","end":"2014-09-30","val":2086000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4513000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4513000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":4513000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":4513000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":4513000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-39648000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-39648000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-51723000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-51723000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":-12075000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-12075000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-68289000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-16566000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-164247000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-164247000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-164247000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-164247000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-164247000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-200030000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-200030000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-200030000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":-91600000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-61522000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-61522000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-9279000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-9279000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2952000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-2952000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-2952000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-2952000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-2952000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-19171000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-19171000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-19171000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-19171000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-19171000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":91000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":91000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":91000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":91000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8494000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12467000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-3973000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-28431000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-15964000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-41476000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-41476000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6979000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-6979000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12574000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-12574000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-5595000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-5595000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-26337000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-17743000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-13763000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-10037000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-28632000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7268000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10335000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-3067000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2540000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":961000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":510000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":151000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2860000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":2860000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3127000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":3127000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":1210000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2412000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":2412000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":1301000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":1301000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1133000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":1133000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":1133000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":1133000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":1133000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1080000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":1080000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":1080000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1080000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":1080000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":876000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":876000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":876000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":876000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1772000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":1772000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2395000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-12-31","val":1926000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6539000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":6539000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":6539000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13873000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15863000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":426000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":426000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":426000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":426000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":605000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":605000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":605000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":605000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1351000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":1351000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1351000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1351000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1351000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1072000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1283000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1762000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1607000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":1607000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1607000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":888000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1649000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1589000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1124000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":1500000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":1500000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":1500000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":1500000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5934000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":5934000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":5934000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":5934000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12522000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":12522000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":12522000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":12522000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12522000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12312000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12001000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11250000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14256000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":14256000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":14256000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":11031000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13670000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13053000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9908000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1985000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":1985000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":1985000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":1985000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6585000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":6585000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":6585000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":6585000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13923000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":13923000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":13923000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":13923000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13923000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13842000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13697000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11277000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14152000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":14152000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":14152000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":10355000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13574000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12714000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10881000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":2660000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":546000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13532000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":13532000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15077000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":15077000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15345000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":15345000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17881000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18729000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":18729000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13164000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4934000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":4934000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2709000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2835000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12933000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":711000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":171000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1227000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1227000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3519000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":3519000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2194000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":546000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":546000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":528000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":546000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1028000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":195000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2015-06-30","val":746000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":746000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":902000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":709000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":709000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":572000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":428000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":428000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":84000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":111000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":444000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":482000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2015-06-30","val":1278000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1278000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1454000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1096000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":1096000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":598000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":419000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":419000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":84000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":175000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":437000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":596000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":182000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":879000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":879000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1393000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1393000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1640000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1640000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1857000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1720000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":1720000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":777000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":410000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":410000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":284000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":223000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":493000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":676000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":176000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1103000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1103000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1791000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1791000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2061000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":2061000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3215000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3084000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":3084000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1347000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":477000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":477000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":463000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":378000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":673000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2014-12-31","val":10323000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10323000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10398000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":10398000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7883000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":7883000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8743000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8601000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":8601000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7676000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2654000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":2654000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1266000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1402000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9858000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":1495000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1495000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1109000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1109000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":973000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-12-31","val":0.0616,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":0.0616,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":0.0616,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":0.0616,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0616,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":0.0616,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":0.0616,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":0.0616,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0616,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":0.0616,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0616,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"OtherAccountsPayableAndAccruedLiabilities":{"label":"Other Accounts Payable and Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":1505000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":1505000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5321000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":5321000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":3856000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":172000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":172000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":370000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":370000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":370000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":370000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":831000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":831000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":831000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":831000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1148000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":1148000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1101000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":648000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":648000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2195000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":2195000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":2195000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1505000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":3379000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":3379000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5937000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":5937000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":800000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1323000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":1323000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":707000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":707000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":707000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":707000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":120000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":120000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":120000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":120000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":786000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":786000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1879000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2729000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2816000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":2816000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2816000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":2055000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2055000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2055000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1909000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1925000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":1925000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2014-12-31","val":1288000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1288000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":1288000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1024000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1024000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":427000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1238000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":1238000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":1238000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":150000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":150000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":150000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":329000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":83000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":83000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":76000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":104000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":202000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":958000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":958000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":958000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":958000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":958000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":958000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2013-03-31","val":822000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":609000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-06-30","val":609000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-09-30","val":647000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-18000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":152000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-90000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-90000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-98000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-98000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-4063000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-12355000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-12355000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-12355000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-16227000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-16227000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-16227000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":-16227000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1196000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-1196000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-1196000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1196000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1381000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-1381000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1381000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1381000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1381000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-591000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-591000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-591000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-591000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-591000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2501000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":2501000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":2501000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":2501000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-214000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-214000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-286000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-72000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1325000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1039000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2575000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2575000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":65000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":65000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":65000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2362000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-2362000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-2427000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-2427000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4557000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4557000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-2195000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2195000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2134000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":606000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":478000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-128000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-324000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-802000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":110000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":44000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-338000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-448000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-177000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-103000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-32000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-32000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-32000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":-135000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":-135000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":-135000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-131000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-131000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-99000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-99000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-110000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-110000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":139000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":139000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-106000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-106000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":-106000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-245000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":-245000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":-245000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-121000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-121000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-121000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-07-01","end":"2013-09-30","val":-15000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-15000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-15000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-74000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-74000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-74000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":-74000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-144000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-144000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-144000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-148000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-148000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-148000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":-4000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-4000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-4000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-146000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-146000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":-146000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4063000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-4063000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":-4063000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":-4063000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9039000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-9039000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5265000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-5265000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":3773000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3773000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8794000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-3529000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-12355000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-12355000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015"},{"start":"2021-01-01","end":"2021-03-31","val":-214000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-72000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-1039000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2575000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":65000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":65000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":65000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":65000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-2427000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-2427000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-2427000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-2195000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2195000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2134000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":606000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":606000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-03-31","val":606000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-128000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-128000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-802000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-172000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-172000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-172000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":-172000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-177000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-103000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":-110000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-110000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":139000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":139000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-106000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-245000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-121000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-121000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-07-01","end":"2013-09-30","val":-15000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-15000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":98000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":98000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":98000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":98000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-144000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-148000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-4000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-146000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-146000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4063000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-4063000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":-4063000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":-4063000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-12355000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-12355000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-11000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":110000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":44000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-338000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-448000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-3000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-32000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":-135000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-131000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-99000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016"}]}},"OtherFiniteLivedIntangibleAssetsGross":{"label":"Other Finite-Lived Intangible Assets, Gross","description":"Amount before accumulated amortization of finite-lived intangible assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":3100000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3100000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2012-06-30","val":3100000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3100000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"}]}},"OtherInventoryNetOfReserves":{"label":"Other Inventory, Net of Reserves","description":"Amount, after of valuation reserves and allowances, of inventory, classified as other, expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":3354000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":3354000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2013-12-31","val":1422000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1422000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":60905000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":60905000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":60905000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":60905000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":60905000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":60905000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":60905000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":60905000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":60905000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55426000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":55426000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61539000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":61539000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60488000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":73394000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":73394000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":73394000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":73508000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":73508000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":73508000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":87603000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":87603000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":63937000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":64181000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1955000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1841000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":2055000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":541000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33762000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":33762000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":33762000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":33762000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":33762000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":33762000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":33762000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":33762000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":33762000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29512000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":29512000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56437000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":56437000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53466000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71379000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":71379000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":71379000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":71217000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":71217000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":71217000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":85310000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":85310000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":62399000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":62643000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1379000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":1379000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1443000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":1443000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1479000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":1479000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1592000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":1592000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1479000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1554000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1595000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1616000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1337000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":1337000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1337000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":1436000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":1337000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":1436000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1337000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1337000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":1337000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1425000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1422000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":1422000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1422000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1422000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1422000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1422000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":1422000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1418000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1415000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1584000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":1584000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27143000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":27143000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":27143000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":27143000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":27143000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":27143000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":27143000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":27143000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":27143000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25914000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":25914000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5102000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":5102000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7022000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2015000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":2015000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":2015000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2291000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":2291000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":2291000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2293000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":2293000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":1538000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1538000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":829000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":829000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":829000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7710000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":7710000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":7710000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8232000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":8232000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":877000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":836000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":836000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":55000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":55000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":55000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":55000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":766000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":766000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":150000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":6597000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":6450000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":6692000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6111000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"OtherMinorityInterests":{"label":"Other Noncontrolling Interests","description":"Carrying amount of equity interests owned by noncontrolling shareholders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than joint ventures, limited partnerships, operating partnerships or interests held by preferred unit holders.","units":{"USD":[{"end":"2019-12-31","val":2278000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":682000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":682000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":682000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":1406000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1406000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":1406000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1406000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1406000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":1406000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":1406000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":751000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":751000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2759000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2759000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":4296000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":5042000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":5042000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"OtherNoncashIncome":{"label":"Other Noncash Income","description":"Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":459000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-06-30","val":459000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":839000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-06-30","val":624000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":624000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-09-30","val":1059000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"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":"2012-01-01","end":"2012-03-31","val":-3000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":7000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":-107000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":11000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":11000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":11000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-06-30","val":-14000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-14000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-14000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":-14000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-14000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":-14000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-310000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-310000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":-310000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":-310000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":-310000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-461000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-461000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2161000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2161000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":-989000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-442000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-442000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-442000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-442000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-442000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-283000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-283000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-283000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1293000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-1293000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"OtherNoncashIncomeTaxExpense":{"label":"Other Noncash Income Tax Expense","description":"The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9670000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1185000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":-1185000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-04-01","end":"2010-06-30","val":-650000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-650000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1160000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-1160000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-07-01","end":"2010-09-30","val":25000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":25000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1138000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":32000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":492000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":37000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":37000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-04-01","end":"2011-06-30","val":257000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":32000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":133000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-760000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-469000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":861000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":219000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":126000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":126000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":126000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":-95000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":-95000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":-95000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":290000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":290000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":165000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":165000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-182000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-182000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":302000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":302000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":247000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":247000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":247000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-55000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":-55000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":-55000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":578000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":578000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":578000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-07-01","end":"2013-09-30","val":331000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":331000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":331000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-688000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-688000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-688000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":-688000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-30000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-30000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-30000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-69000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-69000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-69000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":-38000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-38000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-38000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-197000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-197000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":-197000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-127000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-127000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-07-01","end":"2014-09-30","val":-127000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2313000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2313000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":815000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":815000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":815000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3901000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3901000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3585000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3585000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":-316000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-316000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2727000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-858000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":628000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":628000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":628000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":628000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":628000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-573000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-573000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-573000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":847000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-439000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-439000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":509000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":509000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":487000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":487000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":487000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":487000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":487000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-553000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-553000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-553000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-553000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-553000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2807000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":2807000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":2807000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":2807000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":649000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":752000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":103000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":743000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-9000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":472000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":267000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":788000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":788000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3995000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3995000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":3207000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":3207000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6278000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1333000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":71000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":273000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-746000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":864000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5056000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":4093000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":736000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-105000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2015-09-30","val":3238000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1610000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":1610000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":1610000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4827000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":4827000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":4827000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3607000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":3607000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":2835000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2628000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":2628000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2262000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":2262000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":2262000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":2262000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1803000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":1803000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":1803000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":1803000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1858000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":1858000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1300000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":279000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":279000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":279000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3068000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":3068000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":3068000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2841000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":150000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":414000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":414000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":414000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":414000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":204000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":204000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":204000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":204000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5111000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":5111000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5113000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":10064000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":10061000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":7520000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3441000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-13628000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":13628000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"}]}},"OtherSundryLiabilitiesCurrent":{"label":"Other Sundry Liabilities, Current","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":33751000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":33751000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":33751000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":33751000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":33751000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":33751000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":33751000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":33751000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":33751000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29512000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":29512000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51827000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":51827000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51774000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51293000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":51293000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":51293000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50539000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":3342000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":3342000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12273000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":12273000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":8744000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8819000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"}]}},"OtherSundryLiabilitiesNoncurrent":{"label":"Other Sundry Liabilities, Noncurrent","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":25535000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":25535000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":25535000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":25535000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":25535000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":25535000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":25535000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":25535000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":25535000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24309000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":24309000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3501000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":3501000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5425000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":421000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":421000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":421000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":711000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":711000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":711000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":756000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":756000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1406000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5042000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":5042000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":5042000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2337000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":2337000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":2337000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":1518000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11242000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":11242000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018"}]}},"PaymentsForConstructionInProcess":{"label":"Payments for Construction in Process","description":"The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":10459000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":16329000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"PaymentsForDeposits":{"label":"Payments for Deposits","description":"The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5323000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":5323000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"PaymentsForDerivativeInstrumentInvestingActivities":{"label":"Payments for Derivative Instrument, Investing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":16947000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"PaymentsForProceedsFromBusinessesAndInterestInAffiliates":{"label":"Payments for (Proceeds from) Businesses and Interest in Affiliates","description":"The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":251000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":251000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":251000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"}]}},"PaymentsForPurchaseOfOtherAssets":{"label":"Payments for Purchase of Other Assets (Deprecated 2013-01-31)","description":"Cash paid to purchase assets other than those represented by other elements (securities, loans, mortgages, real estate).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5508000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"end":"2015-12-28","val":20000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-28","val":20000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"PaymentsOfLoanCosts":{"label":"Payments of Loan Costs","description":"The cash outflow for loan origination associated cost which is usually collected through escrow.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":772000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2011-01-01","end":"2011-01-31","val":200000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesEquity":{"label":"Payments to Acquire Available-for-sale Securities, Equity","description":"The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":586000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":586000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":586000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":586000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":586000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":586000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":16443000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":33390000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":33390000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6652000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2390000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2390000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":2390000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8345000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":8345000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":8345000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":8345000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":8345000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6652000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":6652000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":6652000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":6652000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-251000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-251000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1865000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1865000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":5398000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":5344000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":5344000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":5344000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":5344000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":5344000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2254000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":2254000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":2254000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":2254000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-43000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-43000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-43000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-43000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":586000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":33390000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":33390000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":33390000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3487000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":3487000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":3487000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":586000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":586000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":586000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-12-31","val":586000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":4969000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":7693000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":7693000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":7693000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":7693000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":7693000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"PaymentsToAcquireLand":{"label":"Payments to Acquire Land","description":"The cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3132000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":3132000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":3132000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":3132000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":3132000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5862000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3432000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7431000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":7431000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":9431000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":10544000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":10544000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":825000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21865000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":1258000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-09-30","val":1320000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1320000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1320000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":1335000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1335000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1335000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":1335000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":64000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4762000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":4762000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":4762000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":4762000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":195000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":195000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":195000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":195000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":930000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1152000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1316000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":1316000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":222000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2022000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":6539000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":8267000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":25000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":25000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-09-30","val":24000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":24000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":63000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":41000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":55000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":83000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":83000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":5294000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":121000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":188000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":70000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":70000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":987000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":987000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":987000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":1033000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":1033000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":1011000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1011000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":195000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":195000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":195000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":195000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":182000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":195000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":195000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":195000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":26000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":26000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":26000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":147000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":147000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":147000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":147000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":147000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":394000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":394000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":699000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":699000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":7582000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":22212000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":22212000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":22212000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":22212000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":22212000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":33927000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":33927000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":33927000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":9301000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":689000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":689000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":298000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":298000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4762000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019"},{"start":"2022-01-01","end":"2022-03-31","val":222000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2022000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":5817000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-03-31","val":354000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1994000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-09-30","val":872000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":40227000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":40227000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":40227000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":40227000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":40227000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25810000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":25810000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25810000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":25810000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":25810000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":31442000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":31442000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":31442000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":31442000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":31442000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1065000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":1065000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":1065000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1065000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":1065000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"}]}},"PensionExpense":{"label":"Pension Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.0001,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.0001,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.0001,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":0.0001,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":0.0001,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.0001,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0.0001,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":0.0001,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":0.0001,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0.0001,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":0.0001,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0.0001,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":0.0001,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":0.0001,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":0.0001,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.0001,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.0001,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.0001,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":0.0001,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":0.0001,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":0.0001,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.0001,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":0.0001,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":0.0001,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":0.0001,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":0.0001,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":20000000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":20000000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":20000000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":20000000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":20000000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20000000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":20000000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20000000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":20000000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20000000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":20000000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":20000000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":20000000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":20000000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20000000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20000000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":20000000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":20000000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":20000000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":20000000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":20000000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":20000000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":20000000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":20000000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":20000000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":20000000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":20000000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":20000000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":20000000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":20000000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":20000000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":20000000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":20000000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":20000000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":20000000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":20000000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":20000000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":20000000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":20000000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20000000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":20000000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":20000000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":0,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":0,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":22200000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":702000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":702000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":702000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":702000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":702000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":806000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":806000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":669000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":669000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1339000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":1339000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":4048000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":4048000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":2046000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2138000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8588000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7013000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4267000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":4267000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":4267000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":4267000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":4267000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":4267000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4404000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4685000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":4685000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5766000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4458000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":4458000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4458000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":4458000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4458000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":4458000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":4458000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4831000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3006000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2191000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":2191000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10930000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10930000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":10930000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10930000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":10930000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":10930000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":10930000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":10930000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":10930000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38527000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":38527000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51588000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":51588000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49401000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41197000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":41197000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":41197000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24837000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":24837000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":24837000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19761000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":19761000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":5983000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4382000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":4382000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5170000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":5170000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":5170000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":5170000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5018000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":5018000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":5018000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":5018000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9584000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":9584000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":9584000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":9584000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9584000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8219000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11775000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12418000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7633000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":7633000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":7633000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":6121000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7591000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9395000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8023000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"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":"2015-12-31","val":2695000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":2695000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":2996000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":2996000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-09-30","val":15199000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":287000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2286000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":2286000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":2286000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":2286000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":2286000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":2286000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":2286000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-825000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3613000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-1258000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":275000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":275000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":275000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":7007000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":7007000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7007000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":79000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":252000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":252000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":252000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":837000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":837000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1171000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1171000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":1733000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":3165000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":3165000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":3165000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1578000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1578000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":1578000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018"}]}},"ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables":{"label":"Proceeds from Collection of Retained Interest in Securitized Receivables","description":"Amount of cash inflow from collection on beneficial interest in securitization of receivables.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":7007000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":3165000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":3165000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":249000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":249000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":249000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":249000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":11000000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":11000000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":11000000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":11000000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":46000000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":46000000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":46000000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":46000000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":46000000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2014-12-01","end":"2014-12-31","val":35000000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-06-30","val":20000000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":20000000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":20000000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1250000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":1250000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":1250000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1250000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":1250000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1464000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"}]}},"ProceedsFromCustomersForProgressPayments":{"label":"Proceeds from Customers for Progress Payments","description":"Cash received from customers as progress payments on projects that have been partially completed.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":33000000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10800000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":10800000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":5600000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5600000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":5600000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":5600000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":5600000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2161000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":2161000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":2161000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2369000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4549000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":4549000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":4549000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":4549000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":4549000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1216000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":1216000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1216000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":1216000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":453000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":453000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":110000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":32719000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32719000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":32719000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":32719000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":32719000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":32719000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"2014-01-01","end":"2014-06-30","val":6500000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":6500000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":6500000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":6500000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35745000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":35745000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":35745000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":167848000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":167848000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":167885000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":167885000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":167885000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37001000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":37001000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":37001000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":62029000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":62029000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":62029000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":62029000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":62029000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5049000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":5049000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":5049000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":5049000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5760000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":5760000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":5760000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":5760000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7656000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":7656000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":7656000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":7656000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":7656000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":46810000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":46810000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":46810000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":46810000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13591000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13591000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":13591000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":13591000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":13591000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1161000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":41286000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3919000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17682000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":17682000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":22939000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":26474000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":26474000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2078000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":2078000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2553000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":2553000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":2553000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":2666000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":2666000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2666000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":2666000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":2666000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2666000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":2666000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-4250000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-4250000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-4250000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":-4250000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":47467000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":47467000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":47467000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":47467000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":47467000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":102614000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":102614000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":148815000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":254608000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":254608000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":254608000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":254608000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":254608000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":58802000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":58802000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":58802000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":32592000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":34999000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":34999000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":31925000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":31925000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":66169000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":66169000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":66169000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":66169000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":66169000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":84308000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":84308000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":84308000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":84308000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":84308000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":122284000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":122284000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":122284000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":122284000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35024000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":80786000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":131207000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":175101000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":175101000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35949000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":82714000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":112532000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":141545000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":10334000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":11564000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-04-01","end":"2011-12-31","val":13900000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-10-01","end":"2011-12-31","val":13900000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-06-30","val":17682000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":22939000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"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":"2015-01-01","end":"2015-12-31","val":65002000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":65002000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015"}]}},"ProceedsFromLongTermCapitalLeaseObligations":{"label":"Proceeds from Long-term Capital Lease Obligations","description":"The cash inflow from proceeds received from lessor related to a long-term capital lease obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":6284000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":6284000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"ProceedsFromPaymentsForInInterestBearingDepositsInBanks":{"label":"Proceeds from (Payments for) in Interest-bearing Deposits in Banks","description":"The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-8852000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-8852000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":-8852000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":-8852000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":-8852000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5323000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-5323000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-5323000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015"}]}},"ProceedsFromPaymentsToMinorityShareholders":{"label":"Proceeds from (Payments to) Noncontrolling Interests","description":"Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-75000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-75000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-75000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-75000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-75000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"ProceedsFromRepaymentsOfRestrictedCashFinancingActivities":{"label":"Proceeds from (Repayments of) Restricted Cash, Financing Activities","description":"The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":240000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":240000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":240000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":240000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":240000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":240000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":240000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":240000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":80000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":80000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":80000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":160000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-48032000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-48032000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-48032000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-48032000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-48032000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":48192000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":48192000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":48192000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5440000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":5440000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":5440000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":5440000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018"}]}},"ProceedsFromSaleOfIntangibleAssets":{"label":"Proceeds from Sale of Intangible Assets","description":"The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3630000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":3630000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":3630000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":3630000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":3630000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"ProceedsFromSaleOfNotesReceivable":{"label":"Proceeds from Sale of Notes Receivable","description":"The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-5202000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-06-30","val":-7431000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":-9431000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2014-01-01","end":"2014-03-31","val":79000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":79000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"}]}},"ProceedsFromSaleOfOtherProductiveAssets":{"label":"Proceeds from Sale of Other Productive Assets","description":"Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":14428000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":14428000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6042000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":6042000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"ProceedsFromSaleOfPropertyHeldForSale":{"label":"Proceeds from Sale of Property Held-for-sale","description":"The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1500000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-06-30","val":1500000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":1500000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":409000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":409000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":409000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":409000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":409000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":424000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":424000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":424000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":424000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":13000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-09-30","val":13000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":13000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":13000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":166000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":166000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":166000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":166000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":166000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":95000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":102000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":102000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1318000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1318000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1635000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1635000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":1924000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1651000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":12873000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":12873000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":12873000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":12873000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":12873000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25810000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":25810000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53164000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":53164000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":53164000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":58796000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":58796000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":58796000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":58796000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":58796000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"ProceedsFromSalesOfAssetsInvestingActivities":{"label":"Proceeds from Sales of Assets, Investing Activities","description":"Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1500000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-06-01","end":"2012-06-30","val":1500000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-06-01","end":"2012-06-30","val":1500000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":1500000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":25200000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2500000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2015-01-01","end":"2015-03-31","val":53275000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":53275000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28782000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":28782000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":85219000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":129830000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":129830000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":129830000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":129830000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":129830000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":180962000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":180962000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":180962000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":84368000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":84368000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"},{"start":"2022-01-01","end":"2022-03-31","val":35949000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":82714000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":112532000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-03-31","val":1832000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2445000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-09-30","val":141715000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess":{"label":"Proceeds from Short-term Debt, Maturing in Three Months or Less","description":"The cash inflow from a borrowing having initial term of repayment within three months.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":14175000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":14175000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":14175000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":14175000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":14175000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":397000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":397000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":397000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":397000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":91000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":91000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":138000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"ProductWarrantyAccrual":{"label":"Standard and Extended Product Warranty Accrual","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.","units":{"USD":[{"end":"2011-06-30","val":1579000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1643000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1679000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":1679000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1679000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2011-12-31","val":1679000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2011-12-31","val":1679000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2011-12-31","val":1679000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2011-12-31","val":1679000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2011-12-31","val":1679000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1754000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1795000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2012-06-30","val":1795000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-06-30","val":1795000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1816000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":1816000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1537000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":1537000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1537000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":1537000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":1537000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":1537000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2012-12-31","val":1537000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":1537000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2012-12-31","val":1537000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":1537000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":1537000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2012-12-31","val":1537000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1537000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2013-03-31","val":1537000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1537000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":1537000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2013-06-30","val":1537000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1537000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":1537000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-09-30","val":1537000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1537000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":1537000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1537000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1537000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1537000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1537000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":1537000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1537000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1537000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1537000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":1537000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1537000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1537000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2018-12-31","val":1538000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1538000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2021-12-31","val":268,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":268000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":429000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"ProductWarrantyAccrualAdditionsFromBusinessAcquisition":{"label":"Standard and Extended Product Warranty Accrual, Additions from Business Acquisition","description":"Amount of increase in the standard and extended product warranty accrual from a business acquisition.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1476000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"}]}},"ProductWarrantyAccrualClassifiedCurrent":{"label":"Product Warranty Accrual, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-06-30","val":200000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":200000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2012-06-30","val":200000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-06-30","val":200000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":200000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":200000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2013-03-31","val":200000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":200000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2013-06-30","val":200000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":200000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-09-30","val":200000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":200000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":200000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":200000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2019-12-31","val":1538000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":1538000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":1538000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":529000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":529000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":529000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":529000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":628000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":628000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":628000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":628000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":628000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":691000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":829000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":481000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":754000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":754000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":754000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":429000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":856000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":849000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":557000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"ProductWarrantyAccrualNoncurrent":{"label":"Product Warranty Accrual, Noncurrent","description":"Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers.","units":{"USD":[{"end":"2011-06-30","val":1379000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1443000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1479000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1554000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1595000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2012-06-30","val":1595000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-06-30","val":1595000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1616000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":1616000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1337000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":1337000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1337000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2013-03-31","val":1337000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1337000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":1337000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2013-06-30","val":1337000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1337000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":1337000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-09-30","val":1337000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1337000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":1422000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1422000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1337000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1337000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1337000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":1337000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1608000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1608000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1608000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1608000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":1608000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":1608000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":1608000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1608000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":1608000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1605000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1605000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1601000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1601000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1597000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1594000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":1594000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":1594000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1580000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":1580000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":1580000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1537000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":1537000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":1538000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1538000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":1538000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1538000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"}]}},"ProductWarrantyAccrualPayments":{"label":"Standard and Extended Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-9000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-363000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-363000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":-119000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-119000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-119000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-119000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"}]}},"ProductWarrantyAccrualWarrantiesIssued":{"label":"Standard and Extended Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard and extended product warranty accrual from warranties issued.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":103000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":167000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":212000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":93000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":136000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":136000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":136000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":162000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":162000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":221000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":221000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":119000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":119000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":119000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":119000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"}]}},"ProductWarrantyExpense":{"label":"Product Warranty Expense","description":"The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":212000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":75000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":136000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-06-30","val":136000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":162000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":221000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":221000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1606000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1096000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3213000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-3213000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":-2117000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":-2117000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10421000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-7208000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-25428000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-25428000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3141000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-3141000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9974000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-9974000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":-9974000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-6833000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":-6833000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":-6833000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-13557000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-13557000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-13557000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-07-01","end":"2013-09-30","val":-3583000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-3583000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-3583000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-32244000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-32244000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-32244000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":-32244000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-832000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-832000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-832000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2170000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-2170000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2170000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":-1340000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-1340000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1340000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-9877000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-10453000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":-10453000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-7707000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-8283000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-07-01","end":"2014-09-30","val":-8283000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5196000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-5196000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":-5196000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":-5196000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":-5196000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-37455000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-37455000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-51657000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-51657000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":-14202000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-14202000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-82608000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-30951000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-185080000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":-185080000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":-185080000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-185080000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":-185080000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-220968000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-220968000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":-220968000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":-220968000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-90959000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-90959000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-90959000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-90959000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-12259000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-12259000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-12259000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-12259000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-12259000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-15148000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-15148000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-15148000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-15148000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-15148000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6265000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-6265000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-6265000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-6265000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8100000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14567000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-6467000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-31046000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-16479000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-44834000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-44834000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6786000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-6786000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":-6786000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":-6786000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9004000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-9004000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-2218000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-2218000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-2218000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-22497000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-22497000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-13493000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-13493000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-33723000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9749000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-9749000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-03-31","val":-9749000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12390000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-2641000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-2641000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14283000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-1893000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":18287000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":18287000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":18287000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":23412000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23416000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22843000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":22843000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":22843000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":22843000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":22843000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":22843000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22810000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22858000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":22858000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23109000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16311000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":16311000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":16311000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":16311000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":16311000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":16311000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":16311000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16311000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16311000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16331000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":16331000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":112230000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":112230000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":112230000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":112230000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":115295000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":115295000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-12-31","val":127730000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":149844000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":149844000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":149844000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":84686000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":84686000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":27913000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26746000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":26746000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":37747000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":37747000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":37747000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":37747000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":46188000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":46188000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":46188000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":46188000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":49413000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":47085000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53047000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets":{"label":"Property, Plant and Equipment, Gross, Excluding Capital Leased Assets","description":"Gross amount of long-lived physical assets excluding assets held under lease agreements used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"end":"2014-12-31","val":112230000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":112230000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":112230000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":112230000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":112230000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":118809000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":118809000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":118479000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":127730000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":127730000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease":{"label":"Property, Plant and Equipment, Gross, Period Increase (Decrease)","description":"Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":60106000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":60106000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":915000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":915000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":15024000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":15024000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":15024000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":765000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":14503000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":710000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":14262000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14010000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":14010000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":14081000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":14081000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":14081000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13458000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19867000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19635000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18754000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":18754000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":18754000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":18754000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":18754000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":18754000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18500000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18288000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":18288000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18257000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11752000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":11752000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":11752000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":11752000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":11752000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":11752000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":11752000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11489000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11226000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10991000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":10991000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":106438000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":106438000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":106438000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":106438000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":106438000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":106438000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":106438000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":106438000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":106438000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":108892000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":108892000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":112316000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":112316000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":114970000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":125793000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":125793000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":125793000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":126985000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":126985000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":126985000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":61328000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":61328000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":23392000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21150000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":21150000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31783000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":31783000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":31783000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":31783000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32802000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":32802000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":32802000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":32802000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35750000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":35750000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":35750000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":35750000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":35750000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33841000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31400000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30615000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41556000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":41556000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":41556000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":39064000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41187000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41964000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37634000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets":{"label":"Property, Plant and Equipment, Net, Excluding Capital Leased Assets","description":"Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets excluding assets held under lease agreements used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"end":"2014-12-31","val":106438000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":106438000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":106438000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":106438000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":106438000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":111100000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":111100000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":109617000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117252000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":117252000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"PropertyPlantAndEquipmentTransfersAndChanges":{"label":"Property, Plant and Equipment, Transfers and Changes","description":"Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":12640000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":12640000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":38000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17105000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":17105000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":53000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":53000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2235000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":2235000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":2235000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":2235000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":471000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":471000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-09-30","val":519000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":519000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":523000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":39000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":168000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":168000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":129000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":184000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":184000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":145000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":819000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":780000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":88000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":88000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":88000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":88000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":88000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4086000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":4086000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":4086000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":5145000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":5145000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":5145000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":9303000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":9303000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9303000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":9303000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":-2043000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-2043000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":-2043000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":5068000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":36468000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":36468000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":45328000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":45328000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":45328000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":30465000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":30465000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":30465000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":7106000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9178000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":9178000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":1693000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":1693000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-501000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":-501000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":-501000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":-501000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-501000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4115000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":4115000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":4115000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":4115000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":4115000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1094000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":1094000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1094000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":1094000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2735000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":85000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":85000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":85000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":85000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":85000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2729000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":85000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":85000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":85000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":85000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":85000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":2816000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":2816000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2816000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":2816000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2055000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2055000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":2055000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":2055000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5932000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":5932000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015"}]}},"ProvisionForOtherLosses":{"label":"Provision for Other Losses","description":"Amount of expense related to other loss.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":85000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":85000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"}]}},"RelatedPartyCosts":{"label":"Related Party Costs","description":"Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":760000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9326000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":5413000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":5413000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":9326000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":4653000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-04-01","end":"2011-06-30","val":4653000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":25953000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":11766000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":11766000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6574000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":6353000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-07-01","end":"2011-09-30","val":6353000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":28405000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12561000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2012-01-01","end":"2012-03-31","val":12942000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":13004000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":15457000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-06-30","val":15457000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":15457000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":2453000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2453000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":2453000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":31002000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":31002000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":11410000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":11410000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":32617000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":32617000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7632000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":7632000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":7632000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":7632000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13400000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13750000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":13820000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":13935000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":13935000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":375000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":36285000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4250000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":4250000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":4250000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":196184000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":196184000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":196184000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":196184000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":196184000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":139957000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":139957000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":139957000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":28216000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":36406000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":36406000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":29401000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":29401000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":67754000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":67754000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":67754000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":67754000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":67754000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":83619000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":83619000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":83619000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":83619000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":83619000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":123314000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":123314000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":123314000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":123314000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":173514000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":173514000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33820000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":82296000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":114598000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":141008000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-09-30","val":148501000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":5388000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9621000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-06-30","val":9621000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":12320000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-03-31","val":3177000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5793000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":5793000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-09-30","val":7538000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"RepaymentsOfLongTermDebtAndCapitalSecurities":{"label":"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security","description":"Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":472000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":472000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":472000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1827000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":1827000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":44094000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":44094000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22769000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":22769000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":57631000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":89115000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":89115000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":89115000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":89115000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":89115000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":170395000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":170395000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":170395000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":81098000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":81098000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1761000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2022-01-01","end":"2022-12-31","val":1472000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2016-12-31","val":9059000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":9059000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2016-12-31","val":2712000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1053000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":1053000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":36000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2017-12-31","val":36000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":458000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":458000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2018-12-31","val":458000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2018-12-31","val":458000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2018-12-31","val":458000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":239000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":239000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":239000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":239000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2019-12-31","val":239000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":900000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":900000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":900000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":900000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":544000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2238000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2399000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8080000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":8080000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":8080000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8080000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8080000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9091000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":9091000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7629000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6693000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6743000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":6743000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":6743000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":6743000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1710000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1374000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2277000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1000000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":600000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":400000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":400000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":400000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":400000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":400000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":500000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":400000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2015-12-31","val":46312000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":46312000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":285000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":285000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":285000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":285000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":285000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":250000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":250000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":250000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":250000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":250000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":250000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":538000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":538000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":270000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":250000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":250000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":20000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":20000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":20000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":20000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":20000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":20000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2014-12-31","val":337000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":337000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":337000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":337000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":337000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":337000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":337000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":337000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":337000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30999000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":30999000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33156000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":33156000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29959000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83191000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":83191000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":83191000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9059000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":1059000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1059000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1059000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":1059000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":1059000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":455000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":455000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":455000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":455000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":420000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":420000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":420000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":420000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":688000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":420000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":363000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":520000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":400000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":400000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":400000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":400000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":400000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":400000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":494000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":476000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":476000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":400000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":400000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":400000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":400000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":400000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":400000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":400000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":400000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":400000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":160000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":160000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":160000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":160000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":160000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":160000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":160000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":160000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":160000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":160000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":160000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":160000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-34016000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-34016000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-34527000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":-34527000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":-34527000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-38145000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":-38723000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-39403000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":-39803000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-34988000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":-34988000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1061000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":1061000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1598000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-35315000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-2152000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-9360000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-23830000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":-23830000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":-23830000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":-23830000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":-23830000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":-23830000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-26971000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-33804000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":-33804000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-37387000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-56074000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":-56074000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-56074000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":-56074000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-56074000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":-56074000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":-56074000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-56906000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-58244000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-65951000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":-66527000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-61270000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-61270000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-61270000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-61270000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":-61270000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":-61270000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":-61270000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-61270000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":-61270000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-98722000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":-98722000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-112874000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":-112874000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-143701000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-246068000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":-246068000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":-246068000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-466764000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":-466764000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":-466764000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-557844000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":-557844000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":-557844000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-570126000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":-570126000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-585384000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":-585384000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":-585384000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":-585384000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-591899000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":-591899000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":-591899000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":-591899000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-637390000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":-637390000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-637390000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-637390000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-637390000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-644235000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-646548000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-659987000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-670811000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":-670811000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-670811000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":-670811000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-680219000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-682691000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-684691000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"RetainedEarningsAppropriated":{"label":"Retained Earnings, Appropriated","description":"A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies.","units":{"USD":[{"end":"2014-12-31","val":920000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":920000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2014-12-31","val":920000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":135000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":135000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":135000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2015-12-31","val":135000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2015-12-31","val":135000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":19000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":19000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":25000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":760000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6129000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":6129000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":11458000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":5369000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":5369000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-04-01","end":"2011-06-30","val":11458000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12413000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12413000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":29258000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":6284000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6284000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-07-01","end":"2011-09-30","val":5851000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12903000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":31470000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13567000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":13567000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16154000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":16154000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":16154000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":2587000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":2587000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":2587000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":33473000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":33473000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":12470000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":12470000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35539000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":35539000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":16782000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":17602000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-04-01","end":"2010-06-30","val":10950000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":11523000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20807000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":22276000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-07-01","end":"2010-09-30","val":4025000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4674000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":35353000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5750000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20430000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":21278000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":44072000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":14940000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":15528000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-04-01","end":"2011-06-30","val":42037000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":42555000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":44032000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":78449000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":22125000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":22754000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-07-01","end":"2011-09-30","val":34376000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":103072000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25217000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50723000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":24424000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":86955000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":36232000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":99956000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":42629000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":42629000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":42629000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3613000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3613000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":91642000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":91642000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16200000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":16200000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":190510000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":190510000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":140199000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":140199000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":114602000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":127465000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":127465000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":121520000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":121520000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":125582000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":125582000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":125582000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":125582000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":125582000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":97883000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":97883000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":97883000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":97883000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":97883000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":138628000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":138628000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":138628000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":138628000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33622000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":79440000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":45818000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":118404000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":38964000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":161993000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":161993000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38535000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":38535000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":87119000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":87119000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":48584000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":48584000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":130331000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":127752000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":43212000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":42803000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":177518000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47923000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":106773000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":58850000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":159762000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":55928000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"SaleLeasebackTransactionNetProceeds":{"label":"Sale Leaseback Transaction, Net Proceeds (Deprecated 2014-01-31)","description":"The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller less the costs incurred in connection with the transaction, such as closing and deferred financing costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":6284000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-06-30","val":6284000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":6284000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":6533000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":6533000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"}]}},"SaleLeasebackTransactionNetProceedsInvestingActivities":{"label":"Sale Leaseback Transaction, Net Proceeds, Investing Activities","description":"Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20164000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":20164000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":20164000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017"}]}},"SalesAndExciseTaxPayableCurrent":{"label":"Sales and Excise Tax Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":544000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":69000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2016-12-31","val":5819000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":5819000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6434000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":6434000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":16782000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":17602000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-04-01","end":"2010-06-30","val":10950000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":11523000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20807000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":22276000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-07-01","end":"2010-09-30","val":4025000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4674000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":35353000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4990000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14301000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":15149000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":32614000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":9571000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":10159000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-04-01","end":"2011-06-30","val":30579000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":30142000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":31619000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":49191000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":15841000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":16470000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-07-01","end":"2011-09-30","val":28525000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":90169000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":108297000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11650000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":12732000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34569000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":34569000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":34569000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":21837000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":21837000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":21837000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":53482000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":53482000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":23762000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":23762000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":64417000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":64417000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1766000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":1766000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5965000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":5965000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":5965000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":4199000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":4199000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":4199000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27254000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":27254000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":27254000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-07-01","end":"2013-09-30","val":21289000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":21289000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":21289000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":42629000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":42629000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":42629000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3613000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3613000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3613000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9942000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":9942000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9942000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":6329000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":6329000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6329000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36593000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":32588000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":32588000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":26651000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":22646000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-07-01","end":"2014-09-30","val":22646000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":91642000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":91642000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16200000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":16200000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":59879000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":59879000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":43679000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":43679000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":107158000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":47279000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":139767000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26299000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50723000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":50723000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":24424000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":24424000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":86955000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":36232000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":99956000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":99956000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1766000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":1766000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5965000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":5965000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":5965000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":4199000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":4199000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":4199000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27254000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":21289000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":42629000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":42629000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3613000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9942000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":9942000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9942000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":6329000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":6329000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6329000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32588000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":22646000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":91642000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":91642000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":91642000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":59879000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":59879000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":43679000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":43679000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":107158000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":47279000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":190510000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":190510000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":190510000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":140199000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016"}]}},"SecuredDebtCurrent":{"label":"Secured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2011-12-31","val":4300000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4300000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1738000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":1608000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2742000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":1003000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4197000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":851000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3004000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":3004000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":3004000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":2153000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":2153000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":2153000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4604000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":4604000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":1600000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":1600000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10647000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":10647000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":739000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":739000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1178000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":1178000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":1178000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":439000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":439000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":439000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1554000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1554000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1554000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-07-01","end":"2013-09-30","val":376000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":376000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":376000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2050000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":2050000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2050000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":2050000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":317000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":317000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":317000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":358000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":358000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":358000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":40000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":40000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":40000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1025000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1025000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":1025000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":668000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":668000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-07-01","end":"2014-09-30","val":668000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1401000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1401000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":1401000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":1401000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":1401000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5722000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":5722000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12404000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":12404000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":6682000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":6682000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18169000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5765000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39428000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":39428000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":39428000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":39428000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":39428000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":29230000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":29230000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":29230000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":3238000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7740000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":7740000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":2944000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":2944000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2285000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":2285000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":2285000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":2285000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":2285000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2398000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":2398000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":2398000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":2398000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":2398000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2185000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":2185000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":2185000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":2185000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1037000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2246000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1209000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5418000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3172000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7581000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":7581000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1243000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1243000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2611000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2611000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":1368000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1368000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3691000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2400000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":1080000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":664000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5027000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1200000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2386000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":1186000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1884000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":737000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"SellingExpense":{"label":"Selling Expense","description":"Expenses recognized in the period that are directly related to the selling and distribution of products or services.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1291000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1291000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":1291000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1291000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2238000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":947000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":197000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":197000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-09-30","val":231000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":231000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":306000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":56000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":150000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":150000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":94000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":469000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":469000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-09-30","val":413000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":359000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":461000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":98000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":98000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":299000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":299000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":299000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-01-01","end":"2012-09-30","val":409000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":409000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":455000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":349000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":71000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":71000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":107000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":107000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":107000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":158000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":158000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":158000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":215000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":215000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":215000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":377000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":377000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":377000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":208000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":208000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":208000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32902000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":32902000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34310000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":34310000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":35748000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":38193000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":38193000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":38193000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":38193000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":38193000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1929000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1929000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":1929000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":1301000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":798000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":798000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":1174000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":1174000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2726000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":2726000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":2726000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":2726000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":2726000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":821000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":821000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":821000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":821000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":821000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":315000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":315000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":315000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":315000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5789000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":5789000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-07-01","end":"2022-09-30","val":793000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3095000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2012-04-01","end":"2012-06-30","val":400000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":400000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2011-06-30","val":525868,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q2I"},{"end":"2011-06-30","val":525868,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-07-22","val":400000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-07-22","val":400000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":5171500,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2012-06-08","val":400000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-06-30","val":1325868,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2011-07-22","val":0.48,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q2I"},{"end":"2011-07-22","val":0.48,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2012-06-12","val":0.265,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q2I"},{"end":"2012-06-12","val":0.265,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":657000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":410000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":410000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4812000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":4812000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":2.01,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":2.01,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":1.32,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0.0103,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":2.15,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":2.15,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":2.15,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.06,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1.06,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1.06,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-07-01","end":"2013-09-30","val":1.06,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":1.06,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1.06,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":0.0122,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0.0122,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.0122,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.0122,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0.0122,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.0122,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.95,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.95,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":0.95,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1.26,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1.26,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-07-01","end":"2014-09-30","val":0.0126,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-09-30","val":2.01,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-06-30","val":2.15,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":2.21,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":2.21,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.18,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":1.18,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.44,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":1.44,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":1.44,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1.42,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1.42,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":1.41,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1.41,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.42,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1.41,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.41,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":1.41,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":1.41,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":1.41,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.78,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":1.78,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":1.78,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7.63,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":7.63,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":7.63,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":7.63,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7.56,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":7.56,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":7.56,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":7.56,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":7.56,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6.05,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":6.05,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":6.05,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":6.05,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7.62,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":7.62,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":7.62,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-09-30","val":1.32,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-06-30","val":2.13,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":2.13,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":2.2,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.06,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":1.06,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.41,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":1.41,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":1.41,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1.39,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1.39,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":1.39,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1.39,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.39,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1.39,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.39,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":1.39,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":1.39,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":1.39,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.66,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":1.66,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":1.66,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2.84,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":2.84,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":2.84,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":2.84,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6.24,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":6.24,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":6.24,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":6.24,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":6.24,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5.75,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":5.75,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":5.75,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":5.75,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5.37,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":5.37,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":5.37,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.94,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.94,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.0153,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0.0089,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.0072,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.0072,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":0.0072,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.0162,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":0.0162,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.0162,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.0162,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":0.0162,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.0162,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":0.0125,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0.0125,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.0125,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.0125,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0.0125,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.0125,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.0125,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.0125,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":0.0125,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.0125,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.0125,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-07-01","end":"2014-09-30","val":0.0125,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-09-30","val":0.0153,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-06-30","val":0.0089,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.0089,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":0.0067,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.012,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.012,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0185,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.0185,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.0185,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.0224,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0.0224,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.0172,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.0172,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.0224,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.0172,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.0172,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.0172,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.0172,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.0172,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0226,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.0226,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":0.0226,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.023,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":0.023,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":0.023,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.023,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0303,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":0.0303,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.0303,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.0303,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.0303,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0251,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0.0251,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":0.0251,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0.0251,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0009,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0.0009,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0.0009,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-09-30","val":0.0094,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-06-30","val":0.0072,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.006,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":0.006,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.0095,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.0095,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0139,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.0139,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.0139,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.0132,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0.0132,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.0132,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.0132,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.0132,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.0149,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.0149,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.0149,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.0149,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.0149,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0115,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.0115,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":0.0115,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0181,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":0.0181,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":0.0181,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.0181,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0254,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":0.0254,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.0254,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.0254,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.0254,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0155,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0.0155,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":0.0155,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0.0155,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0007,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0.0007,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0.0007,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2012-12-30","val":925868,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q4I"},{"end":"2013-12-30","val":1325868,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2012-09-30","val":2000000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-06-30","val":9317657,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11081198,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-12-31","val":1609500,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1435500,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-12-31","val":0.64,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.46,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2011-04-01","end":"2011-06-30","val":-650000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":650000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":420000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2223675,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-03-31","val":23000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-03-31","val":-23000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":23000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-03-31","val":23000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":-830000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":830000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-04-01","end":"2012-06-30","val":830000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":830000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":176625,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1955000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1955000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1251000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-03-31","val":1251000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-03-31","val":1251000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":1255250,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":1255250,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-1251000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":3172250,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":3172250,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":3172250,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":559250,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":559250,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-03-31","val":559250,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-03-31","val":559250,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":357500,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":357500,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":357500,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":3763500,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5135250,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":5135250,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":5135250,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":5135250,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":490000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":490000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-03-31","val":490000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1630000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1630000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":1630000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":2429500,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8322500,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":8322500,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":8322500,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35221750,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-04-01","end":"2011-06-30","val":3700000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":3700000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":190000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4890000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":675000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-03-31","val":675000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-03-31","val":675000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":675000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-03-31","val":675000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":750000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":750000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-04-01","end":"2012-06-30","val":750000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":750000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":1195000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2620000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":2620000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":4450000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":4450000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":4450000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10650000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":10650000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":10650000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":7120000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24345000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":24345000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":24345000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":24345000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8682000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":8682000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-03-31","val":8682000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4069000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4069000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":4069000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":16542000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":46521000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":46521000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":46521000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26849000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2014-12-31","val":30302000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":30302000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":30302000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2014-12-31","val":30302000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":87401000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":87401000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":87401000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":60032000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2011-03-31","val":2480175,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-03-31","val":2480175,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5530175,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-06-30","val":5530175,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5300175,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5171500,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":5171500,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2011-12-31","val":5171500,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2011-12-31","val":5171500,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5823500,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2012-03-31","val":5823500,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-03-31","val":5823500,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-03-31","val":5823500,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5743500,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2012-06-30","val":5743500,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-06-30","val":5743500,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-06-30","val":5743500,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6761875,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5836500,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":5171500,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":5836500,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":5836500,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2012-12-31","val":5836500,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":5836500,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2012-12-31","val":5836500,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":5836500,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":5836500,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2012-12-31","val":5836500,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2012-12-31","val":5836500,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4585500,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-03-31","val":4585500,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2013-03-31","val":4585500,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3330250,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":3330250,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-12-31","val":5836500,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-12-31","val":7114250,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":7114250,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7114250,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":7114250,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7114250,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":7114250,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":7114250,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":7114250,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2013-12-31","val":7114250,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2013-12-31","val":7114250,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2013-12-31","val":7114250,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":7114250,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2013-12-31","val":7114250,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2013-12-31","val":7114250,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6555000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":6555000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-03-31","val":6555000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-03-31","val":6555000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16847500,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-06-30","val":16847500,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-06-30","val":16847500,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19859000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25429000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":25429000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":25429000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":25429000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":25429000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":25429000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":25429000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":25429000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2014-12-31","val":25429000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33621000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-03-31","val":33621000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2015-03-31","val":33621000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36060000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":36060000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2015-06-30","val":36060000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50172500,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63548750,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":63548750,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":63548750,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":55076000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-03-31","val":0.91,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-03-31","val":0.91,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.68,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-06-30","val":0.68,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.71,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.56,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":0.56,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0.56,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2011-12-31","val":0.56,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2011-12-31","val":0.56,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.55,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2012-03-31","val":0.55,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-03-31","val":0.55,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-03-31","val":0.55,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.5,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2012-06-30","val":0.5,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-06-30","val":0.5,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-06-30","val":0.5,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.45,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.45,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":0.56,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0.45,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":0.45,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2012-12-31","val":0.45,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":0.45,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2012-12-31","val":0.45,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":0.45,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":0.45,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2012-12-31","val":0.45,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2012-12-31","val":0.45,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.46,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-03-31","val":0.46,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2013-03-31","val":0.46,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.41,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":0.41,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0.45,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-12-31","val":0.2,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":0.2,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.2,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0.2,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.2,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":0.2,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":0.2,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":0.2,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2013-12-31","val":0.2,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2013-12-31","val":0.2,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2013-12-31","val":0.2,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":0.2,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2013-12-31","val":0.2,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2013-12-31","val":0.2,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.19,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":0.19,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-03-31","val":0.19,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-03-31","val":0.19,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.27,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-06-30","val":0.27,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-06-30","val":0.27,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.46,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.84,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.84,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.84,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":0.84,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":0.84,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":0.84,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.84,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":0.84,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2014-12-31","val":0.84,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1.08,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-03-31","val":1.08,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2015-03-31","val":1.08,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1.16,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1.16,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2015-06-30","val":1.16,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1.34,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1.45,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":1.45,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":1.45,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.82,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2014-12-31","val":2316000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2316000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7472000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":7472000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12612000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2014-12-31","val":1492000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1492000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7583000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":7583000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12240250,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2014-12-31","val":0.44,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.44,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.78,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":0.78,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.89,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2014-12-31","val":20596000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":20596000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":70565000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":70565000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32169000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2011-09-30","val":925868,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3I"},{"end":"2012-09-30","val":1325868,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2013-12-31","val":7114250,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16871918,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":16871918,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50175237,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":50175237,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23400555,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2013-12-31","val":0.2,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.57,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.57,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1.41,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":1.41,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.32,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31)","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.46,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.22,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.22,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.22,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.22,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.37,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.37,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.37,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.49,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2011-04-01","end":"2011-06-30","val":0.39,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.39,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.42,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.71,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1.1,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-03-31","val":1.1,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-03-31","val":1.1,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":1.1,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-03-31","val":1.1,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.64,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.64,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-04-01","end":"2012-06-30","val":0.64,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":0.64,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.72,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.57,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.57,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.43,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-03-31","val":0.43,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.43,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.57,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":0.57,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":0.43,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.47,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.47,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.47,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.29,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.29,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.29,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-03-31","val":0.29,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.29,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.29,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.29,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.12,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.25,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.25,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.25,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.25,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2.09,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":2.09,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-03-31","val":2.09,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.33,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1.33,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":1.33,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":1.84,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.64,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":1.64,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":1.64,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.69,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2011-04-01","end":"2011-06-30","val":0.49,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.49,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.48,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.44,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.46,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.46,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-03-31","val":0.46,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-03-31","val":0.46,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-03-31","val":0.46,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.28,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.33,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.33,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.31,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.31,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.31,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.73,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.88,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.88,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.88,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.88,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1.83,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":1.83,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-03-31","val":1.83,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.95,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1.95,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":1.95,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":1.8,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.81,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":1.81,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":1.81,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.47,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2012-12-31","val":1609500,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1435500,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1492000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1492000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1492000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1492000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3954500,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":3954500,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6181750,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7583000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":7583000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12240250,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":113500,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":113500,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":76900,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":139450,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37450,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":37450,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":37450,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":113900,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":440150,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2014-12-31","val":2316000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2316000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2570000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":2570000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5894000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":5894000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6827000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7472000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":7472000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12612000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":79000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":79000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":49000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":49000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":49000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":657000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":657000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":410000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":410000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4812000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":4812000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2423000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":2423000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":2423000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2955000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":2955000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":2955000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1382000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2018"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2012-12-31","val":0.64,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.46,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.44,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.44,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.44,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":0.44,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2022-12-31","val":6.36,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2012-12-31","val":198214456,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":198214456,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":198214456,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":198214456,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":198214456,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":198214456,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":198214456,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":238839456,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":429907156,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":429907156,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":568847967,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":568847967,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":601270944,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":601270944,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":676867538,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":676867538,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":676867538,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current","description":"The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable within one year of the reporting date or operating cycle, if longer.","units":{"USD":[{"end":"2015-06-30","val":4610000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":4610000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1692000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ShippingHandlingAndTransportationCosts":{"label":"Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)","description":"Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":103223000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11769000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":11769000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":11769000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8050000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":8050000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":5312000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":146000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":146000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"CNY":[{"end":"2014-12-03","val":35000000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-03","val":35000000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-03","val":35000000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-03","val":35000000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-03","val":35000000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-03","val":35000000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-03","val":35000000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"}],"USD":[{"end":"2014-12-03","val":5632000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-03","val":5646000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-03","val":5646000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-03","val":5632000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-03","val":5646000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-03","val":5646000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-03","val":5506000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":48286000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":48286000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":48286000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":48286000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":48286000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":48286000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":48286000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61637000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":61637000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80903000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":80903000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":104648000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":160400000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":160400000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2014-12-31","val":0.0627,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":0.0627,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.072,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":0.072,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":0.072,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0784,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016Q4I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"CNY":[{"end":"2014-11-13","val":50000000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-11-13","val":50000000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-11-13","val":50000000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-11-13","val":50000000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-11-13","val":50000000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-11-13","val":50000000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-11-13","val":50000000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-11-24","val":120000000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-11-24","val":120000000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-11-24","val":120000000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-11-24","val":120000000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-11-24","val":120000000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-11-24","val":120000000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-11-24","val":120000000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-11-30","val":170000000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-11-30","val":170000000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-01-27","val":30000000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-01-27","val":30000000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q4I"}],"USD":[{"end":"2014-11-13","val":8045000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-11-13","val":8066000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-11-13","val":8045000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-11-13","val":8045000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-11-13","val":8066000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-11-13","val":8045000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-11-13","val":8045000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-11-24","val":19309000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-11-24","val":19358000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-11-24","val":19309000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-11-24","val":19309000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-11-24","val":19358000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-11-24","val":19309000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-11-24","val":19309000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-11-30","val":27354000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-11-30","val":27354000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2014-12-31","val":27354000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":27354000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":27354000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":27354000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":27354000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":27354000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":27354000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":27354000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":27354000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-01-27","val":4839000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-01-27","val":4839000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2015-03-31","val":27424000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":27424000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":570000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019"}]}},"ShortTermNonBankLoansAndNotesPayable":{"label":"Short-term Non-bank Loans and Notes Payable","description":"Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":56898000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":67219000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":67219000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":67219000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":92769000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":92769000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2017Q4I"}]}},"StandardProductWarrantyAccrualWarrantiesIssued":{"label":"Standard Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-103000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":-103000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-06-30","val":-136000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":-162000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"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":16445000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7863000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":7863000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7352000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":7352000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"end":"2010-12-31","val":7352000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":36565000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":35987000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35573000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":35173000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40278000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":40278000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":48939000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":48939000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40177000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39842000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38677000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2014-12-31","val":262108000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":262108000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":262108000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":262108000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":262108000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":262108000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":262108000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":268786000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":268786000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":306918000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":306918000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":291894000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":212979000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":212979000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":212979000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-16974000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":-16974000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":-16974000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-101745000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":-101745000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":-101745000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-3921000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":-3921000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-8184000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":-8184000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":-8184000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":-8184000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45257000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":45257000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":45257000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":45257000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22429000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":22429000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":22429000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":22429000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":22429000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19280000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31587000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18255000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12192000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":12192000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":12192000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":12192000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4690000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2496000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12553000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2010-12-31","val":1317000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2010Q4I"},{"end":"2011-12-31","val":49368000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2011-12-31","val":49368000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24122000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"end":"2012-12-31","val":24122000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":24122000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":24122000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":24122000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":24122000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2012-12-31","val":24122000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":24122000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2012-12-31","val":24122000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21191000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16751000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":16751000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13204000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2867000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":-2867000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-2867000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":-2867000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-2867000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":-2867000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":-2867000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2013-12-31","val":-2867000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2013-12-31","val":-2867000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2013-12-31","val":-2867000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-3628000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15990000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51674000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":51098000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":262108000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":262108000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":262108000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":262108000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":262108000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":262108000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":262108000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":262108000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":262108000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2014-12-31","val":262108000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2014-12-31","val":262108000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2014-12-31","val":262108000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":270019000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":270019000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":310821000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":310821000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":295584000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":216558000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":216558000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":216558000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2015-12-31","val":216558000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2015-12-31","val":216558000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2015-12-31","val":216558000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-12928000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":-12928000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":-12928000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2016-12-31","val":-12928000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2016-12-31","val":-12928000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-97644000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":-97644000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":-97644000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2017-12-31","val":-97644000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2017-12-31","val":-97644000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2017-12-31","val":-97644000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2017-12-31","val":-97644000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":70000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":70000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2018-12-31","val":70000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2018-12-31","val":70000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2018-12-31","val":70000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2018-12-31","val":70000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-5475000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":-5475000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":-5475000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":-5475000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2019-12-31","val":-5475000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48386000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":48386000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":48386000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":48386000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2020-12-31","val":48386000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":48386000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":48386000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":48386000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57337000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":57337000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-31","val":57337000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50836000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":50836000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38245000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25950000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":25950000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":25950000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":25950000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":25950000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":25950000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":25950000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2021-12-31","val":25950000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22197000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":22197000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":22197000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":22197000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-03-31","val":22197000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-03-31","val":22197000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36667000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":36667000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":36667000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-06-30","val":36667000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24189000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":24189000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17872000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":17872000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":17872000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":17872000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10501000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":10501000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2023-03-31","val":10501000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8208000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2023-06-30","val":8208000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16003000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":3300000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3300000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2015-03-02","val":18700000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-02","val":18700000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-03-02","val":18700000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2015-03-02","val":18700000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2015-03-02","val":18700000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-26","val":500000,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-26","val":500000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-03-26","val":500000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2015-03-26","val":500000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2015-03-26","val":500000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q1I"},{"start":"2022-06-01","end":"2022-06-10","val":2100000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-06-01","end":"2022-06-10","val":2100000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-06-01","end":"2022-06-10","val":2100000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-06-01","end":"2022-06-10","val":2100000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-06-01","end":"2022-06-10","val":2100000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-07-01","end":"2014-09-30","val":345000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":895000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":895000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":895000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":895000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-12-31","val":78750,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":78750,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":78750,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-251000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-251000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":516000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-12-31","val":32718000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":263528000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":263528000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":263528000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":263528000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":263528000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":91920000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":91920000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":91920000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":91920000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":91920000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6641000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":6641000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":6641000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":6641000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":7656000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":7656000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":7656000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":7656000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":7656000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":13591000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":13591000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":13592000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":13438000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":9033000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":9033000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":9033000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":9033000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":192000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":106000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":106000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":516000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":516000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":516000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":516000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":397000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":397000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":397000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":397000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":491000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":491000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":91000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"}]}},"Supplies":{"label":"Prepaid Supplies","description":"Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":2923000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":2923000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12640000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2016"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":9683000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":9683000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7961000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":7961000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":7961000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6653000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":6653000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":6653000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6497000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":6497000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":1138000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":774000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":774000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":296000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":296000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":296000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":296000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":972000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":972000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":972000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":972000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1086000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":1086000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2387000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"TechnologyServicesCosts":{"label":"Technology Services Costs (Deprecated 2018-01-31)","description":"Costs incurred in providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":583000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-06-30","val":583000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-04-01","end":"2010-06-30","val":379000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":379000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":803000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":803000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2010-07-01","end":"2010-09-30","val":220000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":220000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":947000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":131000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":341000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":341000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-04-01","end":"2011-06-30","val":209000,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":209000,"accn":"0001193125-12-164619","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":495000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":495000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16"},{"start":"2011-07-01","end":"2011-09-30","val":154000,"accn":"0001193125-11-310384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":154000,"accn":"0001193125-12-164629","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":657000,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":1964000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":173000,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":577000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1381000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":1381000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":803000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":803000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1725000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":423000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2636000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":2636000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":448000,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":448000,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":757000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":757000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":757000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":309000,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":309000,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":309000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1136000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1136000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1136000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-07-01","end":"2013-09-30","val":379000,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":379000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":379000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1761000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1761000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1761000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013"}]}},"TransferOfPortfolioLoansAndLeasesToHeldForSale1":{"label":"Transfer of Portfolio Loans and Leases to Held-for-sale","description":"Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":4153000,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":4153000,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"TransferToInvestments":{"label":"Transfer to Investments","description":"Value of investments transferred to the entity's investments in noncash transactions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":7536000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":7536000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7536000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":7536000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":790000,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":790000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":790000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":790000,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":790000,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":790000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":790000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":790000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":790000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":790000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":790000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"end":"2015-12-28","val":1.98,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-28","val":1.98,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"end":"2015-12-28","val":10000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-28","val":10000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2015Q4I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015"}]}},"UndistributedEarningsOfDomesticSubsidiaries":{"label":"Undistributed Earnings of Domestic Subsidiaries","description":"Amount of undistributed earnings of domestic subsidiaries or domestic joint ventures intended to be permanent.","units":{"USD":[{"end":"2014-12-31","val":8800000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8800000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":8800000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":8800000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10500000,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5600000,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":5600000,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2400000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8800000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":8800000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":8800000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3100000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":3100000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":3100000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4527000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":4527000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":4527000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1779000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":1779000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":33591000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2017-12-31","val":33591000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2017-12-31","val":33591000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32450000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2018-12-31","val":32450000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2018-12-31","val":32450000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"end":"2013-06-30","val":0,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2013-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":0,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2014-12-31","val":0,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":0,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2016-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2018-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2018-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2018-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3300000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7100000,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":7100000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9400000,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":9484000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9484000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":9484000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8757000,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":8757000,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":8757000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":8757000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":8757000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":27308000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":27308000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":27308000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":27308000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":27308000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":24218000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":24218000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":24218000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":5584000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1631000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":-1631000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":-17752000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":-17752000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":45870000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":45870000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":45870000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":45870000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":45870000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6463000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":6453000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":6453000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":6453000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":6453000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2150000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":2150000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":2150000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":2150000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9645000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13915000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"ValueAddedTaxReceivable":{"label":"Value Added Tax Receivable","description":"Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.","units":{"USD":[{"end":"2014-12-31","val":3969000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3969000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2014-12-31","val":3969000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2014Q4I"},{"end":"2015-09-30","val":9353000,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10331000,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"end":"2015-12-31","val":10331000,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"end":"2015-12-31","val":10331000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2980000,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"end":"2016-12-31","val":2980000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2016-12-31","val":2980000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2936000,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"end":"2017-12-31","val":2936000,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"end":"2017-12-31","val":673000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":483000,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"end":"2018-12-31","val":483000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":193000,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"end":"2019-12-31","val":193000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2019-12-31","val":193000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2019-12-31","val":193000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":268000,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"end":"2020-12-31","val":268000,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"end":"2020-12-31","val":268000,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"end":"2020-12-31","val":268000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":97000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":840000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16","frame":"CY2013Q2"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":52292576,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":52292576,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":96919322,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":102926965,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":184442408,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":184413923,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":190461696,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":198214456,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":198214,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":198214,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":198214456,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":307005,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":307005,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":307005057,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":307005057,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":307005057,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":612047053,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":612047053,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":612047053,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":6120471,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":6120471,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":641561610,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":6415616,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":6415616,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":6415616,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6826633,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":6826633,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":6826633,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":6826633,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7262023,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":7262023,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":7262023,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":7262023,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":7262023,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12733062,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":12733062,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":12733062,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":12733062,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15907144,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":15907144,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":15907144,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":23434015,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":23989039,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23850830,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":24164636,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24192815,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25772194,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26604944,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":26604944,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":27428544,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":27428544,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27230553,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":27230553,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":28090018,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":28090018,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26513193,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30292960,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30292960,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":30292960,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30528214,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":31087302,"accn":"0001683168-23-008339","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":102926965,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":102926965,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":126699592,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":184322619,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":184464472,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":184464472,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":184464472,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2012-04-01","end":"2012-06-30","val":184515022,"accn":"0001193125-12-391316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":184515022,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":184515022,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":187858579,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":187858579,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":194573007,"accn":"0001193125-12-475868","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":194573007,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":190461696,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":198214456,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":198214456,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":198214456,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-01-01","end":"2013-06-30","val":198214456,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":198214456,"accn":"0001437749-13-011040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":198214456,"accn":"0001437749-14-000059","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-02"},{"start":"2013-04-01","end":"2013-06-30","val":198214456,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":198214456,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":198214456,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":198214456,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2013-07-01","end":"2013-09-30","val":198214456,"accn":"0001437749-13-015042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":198214456,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":198214456,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":198214456,"accn":"0001437749-14-006658","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":198214456,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":198214456,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":198214456,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":198214456,"accn":"0001437749-14-009240","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":198214456,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":198214456,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":201322191,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":201322191,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":201322191,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":204395775,"accn":"0001437749-14-015826","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":204395775,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":204395775,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":246240974,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":246240974,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-09-30","val":246240974,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":337671188,"accn":"0001437749-14-020678","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":337671188,"accn":"0001437749-15-007577","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-04-17"},{"start":"2014-07-01","end":"2014-09-30","val":337671188,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":307005057,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":307005057,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":307005057,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":307005057,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":307005057,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":584519396,"accn":"0001193125-15-190423","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":584519396,"accn":"0001193125-15-311914","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":595100462,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":595100462,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":605589978,"accn":"0001193125-15-291494","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":605589978,"accn":"0001193125-15-311920","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":606117633,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":627792718,"accn":"0001193125-15-377115","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":612047053,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":612047053,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":612047053,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":6120471,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":6120471,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":641561610,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":6415616,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":6415616,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":6415616,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6826633,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":6826633,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":6826633,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":6826633,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7262023,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":7262023,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":7262023,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":7262023,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":7262023,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12733062,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":12733062,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":12733062,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":12733062,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15907144,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":15907144,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":15907144,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2020"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":52292576,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":52292576,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":96919322,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":102926965,"accn":"0000950123-11-077551","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":184413923,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":184413923,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":190461696,"accn":"0001437749-13-004578","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":198214456,"accn":"0001437749-13-006422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":198214,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":198214,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2013-01-01","end":"2013-12-31","val":198214456,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":307005,"accn":"0001437749-15-006488","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":307005,"accn":"0001193125-15-311898","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":307005057,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2014-01-01","end":"2014-12-31","val":307005057,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2014-01-01","end":"2014-12-31","val":307005057,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":612047053,"accn":"0001193125-16-593321","fy":2015,"fp":"FY","form":"20-F","filed":"2016-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":612047053,"accn":"0001104659-16-163776","fy":2015,"fp":"FY","form":"20-F/A","filed":"2016-12-23"},{"start":"2015-01-01","end":"2015-12-31","val":612047053,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":6120471,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2015-01-01","end":"2015-12-31","val":6120471,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":641561610,"accn":"0001104659-17-064378","fy":2016,"fp":"FY","form":"20-F","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":6415616,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2016-01-01","end":"2016-12-31","val":6415616,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2016-01-01","end":"2016-12-31","val":6415616,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6826663,"accn":"0001683168-18-003653","fy":2017,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-01-01","end":"2017-12-31","val":6826663,"accn":"0001683168-18-003660","fy":2017,"fp":"FY","form":"20-F/A","filed":"2018-12-11"},{"start":"2017-01-01","end":"2017-12-31","val":6826633,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":6826633,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7262023,"accn":"0001683168-19-001261","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":7262023,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2018-01-01","end":"2018-12-31","val":7262023,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":7262023,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":7262023,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12733062,"accn":"0001683168-20-002123","fy":2019,"fp":"FY","form":"20-F","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":12733062,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":12733062,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":12733062,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":12733062,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15907144,"accn":"0001683168-21-001594","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":15907144,"accn":"0001683168-21-005122","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":15907144,"accn":"0001683168-21-005934","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":15907144,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":23434015,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":23989039,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23850830,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":24164636,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24192815,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":24192815,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25772194,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26604944,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":26604944,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":27428544,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":27428544,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27230553,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":27230553,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":28090018,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":28090018,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26513193,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30292960,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30292960,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":30292960,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30528214,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":30991052,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted (Deprecated 2012-01-31)","description":"The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.","units":{"shares":[{"end":"2010-12-31","val":52292576,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":90844928,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-12-31","val":141246766,"accn":"0001193125-12-164641","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":184413923,"accn":"0001193125-12-231700","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8946000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":8946000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":8946000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8946000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8946000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10871000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10120000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10423000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10634000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":10634000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":10634000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":10634000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10796000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6135000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6140000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupOther":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Other","description":"Amount of other assets held-for-sale that are not part of a disposal group.","units":{"USD":[{"end":"2020-12-31","val":19740000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24915000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":24915000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25552000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1621000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":1621000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1621000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1621000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1621000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1279000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1129000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1625000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1403000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":1403000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1403000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":1403000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":953000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":469000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":358000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"DepositContractsAssets":{"label":"Deposit Contracts, Assets","description":"Carrying amount of assets as of the balance sheet date pertaining to amounts paid by the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1621000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":1621000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1621000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1621000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1621000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1279000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1129000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1625000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1403000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":1403000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1403000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":1403000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":953000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":469000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":358000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"DueFromAffiliateCurrent":{"label":"Due from Affiliate, Current","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2020-12-31","val":9563000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10603000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-351000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":250000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1122000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-105000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1155000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-4012000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-4012000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":370000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":370000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-522000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-522000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":-968000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-968000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-39000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1268000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2245000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-09-30","val":368000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2021-12-31","val":4221,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9663000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2021-12-31","val":7755000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7849000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"NetInvestmentInLeaseSale":{"label":"Net Investment in Lease, Sale","description":"Amount of decrease from sale of net investment in sales-type and direct financing leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":97883000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":138628000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33622000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":79440000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":45818000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":118404000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":38964000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":161993000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":161993000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38535000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":38535000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":87119000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":87119000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":48584000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":48584000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":130331000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":127752000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":43212000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":42803000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":177518000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47923000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":106773000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":58850000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":159762000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":55928000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":434000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":680000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1768000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":1768000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2572000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":5166000,"accn":"0001683168-22-002280","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2468000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2021-12-31","val":23243000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":23242000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":23242000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":23242000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27101000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23707000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25966000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28987000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":28987000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":28987000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":24427000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33346000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35288000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34139000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":35897000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":78383000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":128966000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":33820000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":82296000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":114605000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":350000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":350000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":2102000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":1750000,"accn":"0001683168-22-003579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1750000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":1750000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":1750000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":1750000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":1750000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":5337000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":5337000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":5337000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":5337000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1572000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1572000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8659000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-07-01","end":"2023-09-30","val":790000,"accn":"0001683168-23-008339","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":"2021-01-01","end":"2021-06-30","val":-14909000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-6570000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-31491000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-16582000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-45491000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-9158000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-2313000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-22597000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-13439000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-33421000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2022-06-30","val":2350000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1112,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-06-01","end":"2022-06-10","val":13438000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-06-01","end":"2022-06-10","val":13438000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-06-01","end":"2022-06-10","val":13438000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-06-01","end":"2022-06-10","val":13438000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-06-01","end":"2022-06-10","val":13438000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-06-30","val":13438000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":13438000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":13438000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":13438000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2022-06-10","val":7.5,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-10","val":7.5,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-10","val":7.5,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-06-10","val":7.5,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-06-10","val":7.5,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1.01,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":595000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":595000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":340000,"accn":"0001683168-22-005735","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":340000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"}]}},"AccountsReceivableChangeInMethodCreditLossExpenseReversal":{"label":"Accounts Receivable, Change in Method, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable from change in methodology.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":2503000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2184000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":471000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":446000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":262000,"accn":"0001683168-22-007585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":874000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2021-12-31","val":48603000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42676000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":42676000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44493000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"DeferredIncome":{"label":"Deferred Income","description":"Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2021-12-31","val":714000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":503000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":503000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":503000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":493000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":649000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":150000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1585000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"OtherResearchAndDevelopmentExpense":{"label":"Other Research and Development Expense","description":"Amount of other research and development expense.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":758000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":711000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":711000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":711000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":461000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":646000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2022-12-01","end":"2022-12-22","val":1150000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"StockRedeemedOrCalledDuringPeriodShares":{"label":"Stock Redeemed or Called During Period, Shares","description":"Number of stock bought back by the entity at the exercise price or redemption price.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":630252,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":301724,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2450000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":535000,"accn":"0001683168-23-002397","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"GainLossOnSaleOfLoansAndLeases":{"label":"Gain (Loss) on Sale of Loans and Leases","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":99000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":99000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2023-03-31","val":171000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":171000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-03-31","val":0,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-03-31","val":11000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-03-31","val":74000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-03-31","val":0,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-03-31","val":43000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-03-31","val":43000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"}]}},"NetInvestmentInLease":{"label":"Net Investment in Lease","description":"Amount of net investment in sales-type and direct financing lease.","units":{"USD":[{"end":"2023-03-31","val":295000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":295000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"}]}},"NetInvestmentInLeaseCurrent":{"label":"Net Investment in Lease, Current","description":"Amount of net investment in sales-type and direct financing lease, classified as current.","units":{"USD":[{"end":"2023-03-31","val":78000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"}]}},"NetInvestmentInLeaseNoncurrent":{"label":"Net Investment in Lease, Noncurrent","description":"Amount of net investment in sales-type and direct financing lease, classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":217000,"accn":"0001683168-23-003575","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":217000,"accn":"0001683168-23-005878","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, 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":"2022-09-30","val":12797000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2023-09-30","val":7804000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationCash":{"label":"Disposal Group, Including Discontinued Operation, Cash","description":"Amount of currency on hand, demand deposits with banks or financial institutions, and other kinds of accounts that have the general characteristics of demand deposits, held by a disposal group.","units":{"USD":[{"end":"2022-09-30","val":1567000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":2013000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":288000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":3120000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":293000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense":{"label":"Disposal Group, Including Discontinued Operation, General and Administrative Expense","description":"Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":9160000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":3847000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":9477000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":2531000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss":{"label":"Disposal Group, Including Discontinued Operation, Gross Profit (Loss)","description":"Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":566000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":121000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":107000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-5000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":9160000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":3847000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":9477000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":2531000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":2579000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":409000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":3227000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":288000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"GainLossOnContractTermination":{"label":"Gain (Loss) on Contract Termination","description":"Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":1149000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":1149000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":457000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":303000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":641000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":298000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-09-30","val":-0.54,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-0.35,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":-0.2,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0.02,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-09-30","val":-0.54,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-0.35,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":-0.2,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0.02,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-09-30","val":-0.29,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-0.13,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":-0.25,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-0.08,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-09-30","val":-0.29,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-0.13,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":-0.25,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-0.08,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems":{"label":"Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations","description":"Amount of current tax expense (benefit) and deferred tax expense (benefit) pertaining to income (loss) from continuing operations and income (loss) from discontinued operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-14000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":-22000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":396000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008339","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}}}}}