{"cik":1213660,"entityName":"BIMI Holdings Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-06-30","val":5326501,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5326501,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2012-03-02","val":5326501,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2012-03-11","val":5459147,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-03-11","val":5459147,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012Q1I"},{"end":"2012-04-30","val":5326501,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-04-30","val":5326501,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2012-07-31","val":5326501,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5326501,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-04-05","val":5459147,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-04-05","val":5459147,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5459147,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":5459147,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-10-31","val":5499147,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-11","val":5619147,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2014Q1I"},{"end":"2014-05-05","val":5659147,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-07-31","val":5719147,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-10-31","val":5719147,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-11","val":5719147,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2015Q1I"},{"end":"2015-05-08","val":6553289,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-07-31","val":6553289,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-31","val":6553289,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-01-29","val":6553289,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-05-09","val":6553289,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-07-20","val":6553289,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-10-31","val":6653289,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-02-28","val":7073289,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2017Q1I"},{"end":"2017-05-09","val":7073289,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-07-09","val":7073289,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-10-31","val":7073289,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-22","val":7573289,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2018Q1I"},{"end":"2018-05-09","val":7573289,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-09","val":7573289,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-10-09","val":7573289,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-31","val":8073289,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8073289,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-08-29","val":8073289,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2019-08-29","val":8073289,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2019Q3I"},{"end":"2019-11-10","val":9073289,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2020-05-07","val":10192208,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-26","val":10384433,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q2I"},{"end":"2020-10-16","val":10384433,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q3I"},{"end":"2020-11-13","val":11681502,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2021-03-24","val":20131488,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2021Q1I"},{"end":"2021-05-20","val":24631488,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q2I"},{"end":"2021-08-13","val":24793988,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-11-15","val":36566651,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q4I"},{"end":"2022-04-14","val":10359264,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2022Q1I"},{"end":"2022-05-17","val":10359264,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q2I"},{"end":"2022-08-15","val":22859264,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-08-26","val":37155601,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2022Q3I"},{"end":"2022-11-15","val":38434761,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q4I"},{"end":"2023-04-26","val":4384780,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2023-04-26","val":4384780,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-11-15","val":6589569,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2023-12-15","val":11589569,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":"2011-06-30","val":4613136,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011Q2I"},{"end":"2012-06-29","val":3204340,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-06-29","val":3204340,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012Q2I"},{"end":"2013-06-28","val":1865259,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":8424424,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":4927493,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2459271,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2I"},{"end":"2017-06-30","val":6436693,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2I"},{"end":"2019-08-29","val":10287619,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2019-08-29","val":10287619,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2019Q3I"},{"end":"2020-05-07","val":17533820,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2021-03-24","val":24913535.5,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31213943.9,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-06-30","val":31213943.9,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021Q2I"},{"end":"2022-06-30","val":0,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","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":"2017-06-30","val":181390,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":147035,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2018-12-31","val":750263,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":750263,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018Q4I"},{"end":"2019-06-30","val":73315,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":472894,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":103584,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1941505,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","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.","units":{"USD":[{"end":"2021-03-31","val":397716,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2022-12-31","val":4600441,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":2980441,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":2980441,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-15","val":6650,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2023-03-31","val":2519803,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1018832,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":524195,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2020-12-31","val":226514,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":226514,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":226514,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":839473,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":730285,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":730285,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":730285,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":730285,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":730285,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":730285,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":531817,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":503037,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2095518,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4600441,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":3503697,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":3503697,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":3503697,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2354317,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2000625,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2679267,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":2679267,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2679267,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":2679267,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2679267,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2679267,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":2679267,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1882077,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":1882077,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2410053,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2313461,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1380213,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1380213,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1380213,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1380213,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":1380213,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":1380213,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":1380213,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1380213,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1832248,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":1832248,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2045310,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2045310,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1302811,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1085336,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1085336,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1085336,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1085336,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1085336,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1523892,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2021692,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3097005,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5805720,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":5805720,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5805720,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5805720,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5805720,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4581435,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4606011,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5303092,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4883076,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":4883076,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":4883076,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":4883076,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4883076,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4111491,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4091709,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3837236,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3404760,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3404760,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3404760,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3404760,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3404760,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4127153,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4456726,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4704682,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3976334,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":3976334,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3976334,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3976334,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3976334,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":3976334,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4088131,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3981969,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3984604,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2782182,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":2782182,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":2782182,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":2782182,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":2782182,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2766527,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2487472,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2447711,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":641927,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":641927,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":641927,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":641927,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3792127,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3757567,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6790000,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5852050,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":5852050,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":5852050,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5852050,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5852050,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":5852050,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10183541,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10859165,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13469931,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7339210,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":7339210,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":7339210,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":7339210,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":7339210,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":5202818,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6629460,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5849581,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4231997,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10785531,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":10785531,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":10785531,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":10785531,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10093270,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9605089,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10438404,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"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":"2011-12-31","val":10625173,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10625173,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":6694154,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6694154,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"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":"2012-12-31","val":6694154,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5283935,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":5283935,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5283935,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5283935,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5283935,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5846922,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5789694,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7012411,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8708662,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":8708662,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":8708662,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8708662,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8708662,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7592503,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7452306,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7676152,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8348652,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":8348652,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":8348652,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":8348652,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8348652,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8345649,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8371539,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8275444,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7357282,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":7357282,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7357282,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":7357282,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7357282,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6492883,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7998506,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8109659,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12977954,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":12977954,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":12977954,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":12977954,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":12977954,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":12977954,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11482924,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10035180,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8643747,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13610156,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":13610156,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":12602251,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":12602251,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":12602251,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12198310,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11737833,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11365325,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":78022,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":78022,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":78022,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":78022,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2994814,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4115629,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4614372,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7923382,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":7923382,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":7923382,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":7923382,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7923382,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":7923382,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8357234,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10487396,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12904589,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7327587,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":7327587,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":7327587,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":7327587,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":7327587,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":6170551,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7838819,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6250094,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7381356,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4813160,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":4813160,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":4813160,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":4813160,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-15","val":346,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2023-03-31","val":5541944,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7927248,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8019335,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":14658067,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":14658067,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":14658067,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15638806,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8391055,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10617416,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":10617416,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":10617416,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":10617416,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":10617416,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":10617416,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":10617416,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8266927,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":8266927,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10211778,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10648279,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6657380,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":6657380,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":6657380,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6657380,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":6657380,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":6657380,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":6657380,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6657380,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7413787,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":7413787,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6941807,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":6941807,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6060338,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5251974,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":5251974,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5251974,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5251974,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5251974,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5815222,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5757960,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6980668,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8352369,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":8350369,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":8352369,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8352369,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8352369,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7233620,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7092227,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7331090,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7586651,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":7586651,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":7586651,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":7586651,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7586651,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7578590,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7627048,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7762562,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6644994,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":6644994,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6644994,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6644994,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6644994,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5775099,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7268686,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7366416,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12217790,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":12217790,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":12217790,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":12217790,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":12217790,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":12217790,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10695376,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7889050,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6474060,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1340509,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":1340509,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":1274980,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":1274980,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":1274980,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":618333,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":251006,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":348083,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24840,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":24840,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":24840,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":24840,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1955089,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3118402,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3935514,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6686552,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":6686552,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":6686552,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":6686552,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6686552,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":6686552,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7169691,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9281572,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11621052,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7005442,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":7005442,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":7005442,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":7005442,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":7005442,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":5874607,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7515863,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5944616,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7092589,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3208286,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":3208286,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":3208286,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":3208286,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3915373,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6380387,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4115964,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"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":121136,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":121136,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":121136,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":65356,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47072,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":93407,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":93407,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":93407,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":93407,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":93407,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":93407,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":93407,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":631,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":631,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11976,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4317,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":167,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":167,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2841,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":554,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":554,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":554,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":554,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":554,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8145,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":59432,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2021-03-31","val":305859,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2019-12-31","val":5837931,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-18","val":390593,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q1I"},{"end":"2020-12-31","val":4228976,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-05-06","val":311174,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q1I"}]}},"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":"2020-12-31","val":753979,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-06-30","val":62198,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"AccruedRentCurrent":{"label":"Accrued Rent, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. 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":43291,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":43291,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":43291,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":43291,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":47471,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47363,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13387,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":13387,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":13387,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":13387,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":13387,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":132737,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":69513,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":791,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2021-12-31","val":947911,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1005833,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-09-30","val":686062,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2135333,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":2135333,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":2135333,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":2135333,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2210333,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2285333,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2360333,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"AccruedSalariesCurrentAndNoncurrent":{"label":"Accrued Salaries","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.","units":{"USD":[{"end":"2013-12-31","val":46,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":46,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":46,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54404,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19481,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":719,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"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":1968247,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":1968247,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2744994,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2744994,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":2744994,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3317550,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":3317550,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4077433,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":4077433,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5234056,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5234056,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6170120,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":6170120,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7053055,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":7053055,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":7053055,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8029499,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":8029499,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":7674381,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":7674381,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":7674381,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8074597,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8136993,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7989868,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30551,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":30551,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":30551,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":30551,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":97368,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112022,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":136154,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":108786,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":108786,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":108786,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":108786,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":108786,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":108786,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":927132,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2704174,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2802670,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3920642,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3920642,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":3920642,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":3920642,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":3920642,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":888220,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4092442,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3916350,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3780646,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":938926,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":938926,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":938926,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":938926,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":961520,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":959382,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":909868,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2011-12-31","val":155774,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":155774,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":168409,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":168409,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":168409,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":272594,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":272594,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":248891,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":248891,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24132,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":24132,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-359442,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-359442,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":65132,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":65132,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":65132,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-355118,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":-355118,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018Q4I"}]}},"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":2215900,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2215900,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2215900,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2883092,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3177413,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3431354,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":3431354,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":3431354,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":3431354,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3431354,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3431354,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":3431354,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3574310,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":3574310,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3600372,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3526012,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3619119,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3619119,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":3619119,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3619119,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":3619119,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":3619119,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":3619119,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3619119,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3800423,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":3800423,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4301792,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":4301792,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4503870,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4710113,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":4710113,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4710113,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4710113,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4710113,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4431487,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4468976,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4477457,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4511915,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":4511915,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4511915,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4511915,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4511915,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4755254,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4867421,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3460348,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2807340,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2807340,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2807340,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2807340,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2807340,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3002945,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2107909,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1992116,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":858502,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":858502,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":858502,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":858502,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":858502,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1101661,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1544531,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2034302,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2613829,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":2613829,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2613829,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2613829,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2613829,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":2613829,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3609621,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2209758,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1162137,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1788302,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":1788302,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":1788302,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":1788302,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":1788302,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1788302,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2020229,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1814627,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1547401,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1683770,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1683770,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1683770,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":1683770,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1683770,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1561188,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-128737,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26633,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1003392,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1003392,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1003392,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1003392,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1003392,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":1003392,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":853795,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1004504,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":880807,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1601870,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1601870,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":1601870,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1601870,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":1601870,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1601872,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1051790,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":633967,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":234466,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24583,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":24583,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":24583,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":24583,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1059889,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-501876,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1132206,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":8443563,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":8443563,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":8443563,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8443563,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8443563,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8443563,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":8443563,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":8443563,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":8443563,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":8443563,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":8443563,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":8443563,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8443563,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":8443563,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8443563,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8443563,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8463291,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":8463291,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":8463291,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8463291,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":8463291,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":8463291,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":8463291,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8463291,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9467911,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":9467911,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9474623,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":9474623,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9535253,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9697496,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":9697496,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":9697496,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9697496,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":9697496,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9697496,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9751696,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9887646,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9887646,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":9887646,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":9887646,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9887646,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9887646,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9887646,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11605145,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11605145,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11605145,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":11605145,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":11605145,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":11605145,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":11605145,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11605145,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11605145,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11701045,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12055825,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":12055825,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":12055825,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":12055825,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":12055825,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12055825,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12055825,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12055825,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12055825,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":12055825,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":12055825,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":12055825,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":12055825,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":12055825,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12555325,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12555325,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12555325,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12555325,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":12555325,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":12555325,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":12555325,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":12555325,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":12555325,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12555325,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14594825,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14594825,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15643825,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":15643825,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":15643825,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":15643825,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":15643825,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18359875,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22626434,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24081799,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26344920,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":26344920,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":26344920,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":26344920,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":26355523,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":26355523,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37362809,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43618216,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49580126,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55220130,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":55220130,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":55220130,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":55220130,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":55220130,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60566188,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65833695,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65759712,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":63941,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":63941,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":65302,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":65302,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":65302,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":66584,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":66584,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":67125,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":67125,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":66377,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":66377,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":62125,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":62125,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":61077,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":61077,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":61077,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16231,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32412,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":16181,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":47578,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":15166,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":62392,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":62392,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15292,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30431,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-04-01","end":"2019-06-30","val":15139,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45159,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":14728,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":257216,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":257208,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":513022,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-09-30","val":771818,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":466342,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"}]}},"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":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":113100,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":226200,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":290700,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":355200,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":355200,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":355200,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2011-12-31","val":7757,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":7757,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":7757,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":7757,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7797,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7780,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36774,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":36774,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":36774,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31961,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":31961,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":31961,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":31961,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":31961,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31700,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31734,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31743,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":356293,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":356293,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":356293,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":356293,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":356293,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":358883,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":360079,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":345062,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":762001,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":762001,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":762001,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":762001,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":762001,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":767059,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":744491,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":512882,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":712288,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":712288,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":712288,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":712288,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":712288,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":717784,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":729820,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":743243,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":760164,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":760164,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":760164,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":760164,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":760164,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":760164,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":787548,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2146130,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2169687,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12269647,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":12269647,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":11327271,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":11327271,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":11327271,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11579977,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11486827,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11017242,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53182,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":53182,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":53182,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":53182,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1039725,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":997227,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":678858,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1236830,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1236830,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1236830,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1236830,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1236830,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":1236830,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1187543,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1205824,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1283537,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":322145,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":322145,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":322145,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":322145,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":322145,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":53698,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2021-12-31","val":322145,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":322956,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2022-03-31","val":322145,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":305478,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":288767,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1380929,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":1604874,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":1604874,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1546861,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3903371,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":"2020-03-31","val":866,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1I"},{"end":"2021-12-31","val":26080,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":26080,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2021-12-31","val":26080,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2021Q4I"},{"end":"2022-06-30","val":23012,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23420,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23875,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":23875,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":23875,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":1604874,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24198,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23012,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3903371,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":930,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":930,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28956,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":28956,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":28956,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5947,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":5947,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":325860,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":325860,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":405708,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":405708,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2020-01-01","end":"2020-06-30","val":22110,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":21224,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16797,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":17656,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":17656,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":16735,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":16735,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":26080,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26193,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24776,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":23420,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":23875,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24198,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23012,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":16376,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":"2012-01-01","end":"2012-12-31","val":-28956,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5947,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-01-01","end":"2019-09-30","val":64032,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":66214,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23512,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":866,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22110,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16797,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":17656,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2018-12-31","val":2624844,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":2624844,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2627662,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2489884,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27001,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":27001,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":27001,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":27001,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36045,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13137,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43798,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9345,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":9345,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":9345,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":9345,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":9345,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":9345,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9300,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9443,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9402,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26080,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":26080,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":26080,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":26080,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26193,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24776,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"}]}},"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":"2011-01-01","end":"2011-06-30","val":70271,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":70271,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1239,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1239,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":104975,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":104975,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":294958,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":294958,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1075171,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":1075171,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1950901,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1950901,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2091927,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2091927,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2091927,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1607105,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":1607105,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1607105,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1607105,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":1473306,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1473306,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":554292,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":554292,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":2252401,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":554457,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":771124,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1108915,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":1542248,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":1108915,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":2313372,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":3260788,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":87265,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":87265,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":137452,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":94052,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":94052,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":94052,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":94052,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":94052,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":"2021-01-01","end":"2021-03-31","val":1182,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":1182,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3092,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1182,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":1910,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3398,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3456,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":3456,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3456,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":3456,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":363,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":3837,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3627,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":3429,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":3496,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7709,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":70036,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":37500,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":"2011-12-31","val":23334,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":23334,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23334,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":23334,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":23334,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":23334,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":23334,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"acre":[{"end":"2014-03-31","val":81561,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":81561,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":81561,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"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":"2020-01-01","end":"2020-09-30","val":6559709,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"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":34033845,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":34033845,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":34033845,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37094694,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":37094694,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37094290,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":37094290,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43817923,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":43817923,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":43817923,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":43817923,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":43817923,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":43817923,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":43817923,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43951904,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":43951904,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2012-03-31","val":43951904,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-03-31","val":43951904,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43899083,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":43899083,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-06-30","val":43899083,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45230065,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":45230065,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42831702,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":42831702,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":42831702,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":42831702,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":42831702,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":42831702,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":42831702,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":42831702,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42355222,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":42355222,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2013-03-31","val":42355222,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44936853,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":44936853,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2013-06-30","val":44936853,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43469118,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":43469118,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42676193,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":42676193,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":42676193,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":42676193,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":42676193,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42798632,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":42798632,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43579166,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":43579166,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45389340,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":45389340,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48304931,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":48304931,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":48304931,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":48304931,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":48304931,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45630087,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47597169,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44813173,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44353642,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":44353642,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":44353642,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":44353642,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":44353642,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41422362,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40101226,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39551478,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37319117,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":37319117,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":37319117,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":37319117,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":37319117,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37880360,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38673007,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40162485,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41433065,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":41433065,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":41433065,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":41433065,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":41433065,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":41433065,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41603059,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38804811,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36391485,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23050799,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":23050799,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":23050799,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":23050799,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":23050799,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":23050799,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24251500,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25036039,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24364299,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30061778,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":30061778,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":30061778,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":30061778,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":30061778,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42852066,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37307996,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33571631,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33202139,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":33202139,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":33202139,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":33202139,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":33202139,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":33202139,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49746525,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62612425,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63078874,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38128362,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":38128362,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":38128362,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":38128362,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":38128362,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":38128365,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38712010,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40216585,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33003375,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35714490,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":35714490,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":34094490,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":34094490,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36273686,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36658494,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35040949,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":18312158,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":18312158,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":18312158,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19136423,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11163301,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17356778,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":17356778,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":17356778,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":17356778,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":17356778,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":17356778,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":17356778,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17538893,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":17538893,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17144598,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18685487,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13693082,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":13693082,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":13693082,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":13693082,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":13693082,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":13693082,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":13693082,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":13693082,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13224932,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":13224932,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14823943,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":14823943,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13364887,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12491391,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":12491391,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":12491391,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12491391,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":12491391,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13067609,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13919968,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15738291,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18837250,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":18837250,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":18837250,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":18837250,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":18837250,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16006808,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18235000,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16312952,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19576937,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":19576937,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":19576937,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":19576937,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":19576937,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16788995,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16342894,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16026117,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15114944,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":15114944,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":15114944,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":15114944,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":15114944,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15706955,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16330843,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17625076,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18755767,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":18755767,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":18755767,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":18755767,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":18755767,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":18755767,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18360943,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16991150,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15593085,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2607273,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":2607273,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":2607273,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":2607273,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":2607273,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":23050799,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3651855,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5102740,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5213076,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22049958,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":22049958,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":22049958,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":22049958,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":30061778,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27704913,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22405277,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25464828,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25184488,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":25184488,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":25184487,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":25184488,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":25184488,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":25184488,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21697069,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25626343,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26303061,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21159647,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":21159647,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":21159647,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":21159647,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":21159647,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":21159650,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22054390,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24177481,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17384085,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23235675,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":23235675,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":23415675,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":23415675,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24978071,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25995440,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24367192,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","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 after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":20443526,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":20443526,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":20443526,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20599645,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19933299,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19151223,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8011820,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":8011820,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":8011820,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":8011820,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15147153,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14902719,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8106803,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8017651,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":8017651,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":8017651,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":8017651,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":8017651,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":8017651,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28049456,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36986082,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36775813,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16968715,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":16968715,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":16968715,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":16968715,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":16968715,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":16968715,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16657620,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16039104,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15619290,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12478815,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":12478815,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":10678815,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":10678815,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11295615,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10663054,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10673757,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"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":"2018-12-31","val":23050799,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21218983,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":21218983,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":21218983,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":21218983,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":30052334,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20859127,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2011-12-31","val":7191316,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":7191316,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7191316,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":7191316,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":7191316,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11588428,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":11588428,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11594610,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":11594610,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9709136,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":9709136,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17862863,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":17862863,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20050074,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":20050074,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":20050074,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20050074,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":20050074,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":19658330,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":19658330,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":19658330,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20075648,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19663313,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19112299,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Value Assigned","description":"Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.","units":{"USD":[{"end":"2019-04-20","val":2040000,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2019-04-20","val":2040000,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2019-04-01","end":"2019-04-20","val":500000,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q1I"},{"start":"2019-04-19","end":"2019-04-20","val":500000,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":116976,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-03-18","val":95220,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2020-03-31","val":95220,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-11-20","val":3065181,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2020-11-20","val":3065181,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2020Q4I"},{"end":"2022-05-06","val":12341,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2019-12-31","val":59927,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-03-18","val":1835981,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2020-03-31","val":1835981,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2021-05-06","val":41836,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q1I"},{"end":"2022-05-06","val":41836,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2019-12-31","val":698134,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-03-18","val":1303399,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2020-03-31","val":1303399,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2021-02-02","val":599391,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2020Q4I"},{"end":"2021-05-06","val":355980,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Equipment","description":"Amount of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment, acquired at the acquisition date.","units":{"USD":[{"end":"2019-12-31","val":42762,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":707289,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2021-05-06","val":653104,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q1I"},{"end":"2022-05-06","val":653104,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2019-12-31","val":21736,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":254737,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory","description":"The amount of inventory recognized as of the acquisition date.","units":{"USD":[{"end":"2019-12-31","val":981434,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-03-18","val":950225,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2020-03-31","val":950225,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2021-05-06","val":156576,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q1I"},{"end":"2022-05-06","val":156576,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2019-12-31","val":8745709,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-03-18","val":7374000,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2020-03-31","val":7131119,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2021-02-02","val":6916119,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2020Q4I"},{"end":"2021-02-05","val":9651887,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-05-06","val":8736910,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q1I"},{"end":"2023-03-15","val":2341807,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q1I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage","description":"Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination.","units":{"pure":[{"end":"2019-03-31","val":0.57,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1I"}]}},"CapitalizedCostsAssetRetirementCosts":{"label":"Capitalized Costs, Asset Retirement Costs","description":"The amount of asset retirement costs previously incurred and capitalized separately from the capitalized amount of the associated long-lived assets.","units":{"USD":[{"end":"2019-12-31","val":20000,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019Q4I"}]}},"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":"2010-12-31","val":492264,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":492264,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":492264,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":198290,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":110154,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34287,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":34287,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":34287,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":34287,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":34287,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":34287,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":34287,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"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":"2010-12-31","val":36827,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":36827,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":36827,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-03-31","val":4414119,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-03-31","val":4414119,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-03-31","val":4414119,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2021-02-02","val":28457,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2020Q4I"},{"end":"2022-12-28","val":6116207,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-28","val":6116207,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-02-27","val":3000000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q1I"}],"CNY":[{"end":"2022-12-28","val":40000000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-28","val":40000000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"}]}},"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":"2021-01-01","end":"2021-03-31","val":28457,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12341,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":12341,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"}]}},"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":227329,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2009-12-31","val":227329,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2009-12-31","val":227329,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":508959,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2I"},{"end":"2010-09-30","val":491844,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":823717,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":823717,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":823717,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-12-31","val":823717,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2010-12-31","val":823717,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2010-12-31","val":823717,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":823717,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":823717,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2010-12-31","val":823717,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3059939,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-03-31","val":3059939,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":400513,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":400513,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":151238,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":151238,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2317456,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":2317456,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2317456,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":2317456,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2317456,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2317456,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":2317456,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":2317456,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":2317456,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2011-12-31","val":2317456,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2011-12-31","val":2317456,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2011-12-31","val":2317456,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":2317456,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4340507,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":4340507,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2012-03-31","val":4340507,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-03-31","val":4340507,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2819542,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":2819542,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-06-30","val":2819542,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2782610,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":2782610,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3071367,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3071367,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":3071367,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3071367,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":3071367,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":3071367,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":3071367,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3071367,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":3071367,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":3071367,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":3071367,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":3071367,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1323575,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":1323575,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2013-03-31","val":1323575,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":934541,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":934541,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2013-06-30","val":934541,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1075161,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1075161,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1020760,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1020760,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1020760,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1020760,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1020760,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":1020760,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":1020760,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":1020760,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":1020760,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":628031,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":628031,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1201484,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":1201484,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":710778,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":710778,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1304130,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1304130,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1304130,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1304130,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1304130,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":1304130,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":1304130,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":1304130,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":1304130,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":260924,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":260924,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":261369,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":261369,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":304854,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":304854,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":434571,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":434571,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":434571,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":434571,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":434571,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":434571,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":434571,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":434571,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":434571,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":371920,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":371920,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":208923,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":208923,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":273398,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":273398,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":124637,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":124637,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":124637,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":124637,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":124637,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":124637,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":124637,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":124637,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":124637,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2016-12-31","val":124637,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19224,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":19224,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16167,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":16167,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20828,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":20828,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":282154,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":282154,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":282154,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":282154,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":282154,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":282154,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":248074,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":222221,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":201749,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":197356,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":17860,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":17860,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":17860,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":17860,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":301799,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":95930,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65354,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36363,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":36363,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":36363,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":36363,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1601,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":175865,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":96312,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11585321,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":135309,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":135309,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":135309,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":135309,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":135309,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":135309,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2830834,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-05-06","val":12341,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2021-06-30","val":626554,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":209803,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4797849,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":4797849,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":4797849,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":4797849,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":4797849,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":4609431,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1606214,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5034331,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1046876,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2336636,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":2336636,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":2336636,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":2336636,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-15","val":1511220,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2023-03-31","val":1730063,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1931744,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":994131,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":"2020-12-31","val":5655709,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"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":281630,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":264515,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":596388,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2236222,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":2236222,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-423204,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-423204,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-672479,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-672479,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1493739,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1493739,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1493739,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2023051,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2023051,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2023051,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":2023051,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":502086,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":502086,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":502086,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":465154,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":456154,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":753911,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":753911,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":753911,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1747792,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1747792,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":-1747792,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2136826,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2136826,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":-2136826,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1996206,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1996206,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2050607,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2050607,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-392729,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-392729,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":180724,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":180724,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-309982,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-309982,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":283370,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":283370,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1043206,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1043206,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1042761,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1042761,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-999276,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-999276,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-869559,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-869559,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-62651,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-62651,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-225648,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-225648,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-161173,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-161173,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-309934,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-309934,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-105413,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-105413,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-108470,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-108470,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-103809,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-103809,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":157517,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":157517,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":157517,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-34080,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-34080,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-59933,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-59933,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":-80405,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-80405,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-484798,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":-84798,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":287887,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78388,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":48523,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":36674,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":282154,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2017-12-31","val":282154,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2017-12-31","val":282154,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":248074,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1I"},{"end":"2018-06-30","val":222221,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":201749,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":197356,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":197356,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":197356,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":197356,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2018-12-31","val":197356,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":485243,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":275744,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2019-06-30","val":275744,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":245879,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":245879,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36674,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":36674,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":36674,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":36674,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1601,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":36674,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2019-12-31","val":36674,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":36674,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":1601,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2019-12-31","val":1601,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":176171,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2020-03-31","val":176171,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":109402,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2020-06-30","val":109402,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11586686,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":11586686,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":135309,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":135308,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":135308,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":135309,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":135309,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":135308,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2020-12-31","val":135309,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2835424,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":2835424,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":631214,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":214444,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4797849,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":4797849,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":4797849,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1606214,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"}]}},"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":"2019-01-01","end":"2019-06-30","val":78388,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-01-01","end":"2019-09-30","val":48523,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":1601,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":139497,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":139497,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":72728,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":72728,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":11550012,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":11550012,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":133708,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":133708,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":133708,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2700116,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":2700116,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":495906,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":495906,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":79135,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":79135,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":4662540,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":4662540,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":4474122,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3191635,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-3560301,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":236482,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":102901,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":-3750973,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-3609092,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":-2272795,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-606573,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-404892,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":-1342505,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":"2018-01-01","end":"2018-12-31","val":-288736,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-238389,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":819609,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":793874,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-47487,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-158826,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":-333686,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":"2019-01-01","end":"2019-12-31","val":49741,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":166717,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11700000,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":11700000,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":11700000,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"}]}},"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":"2018-01-01","end":"2018-12-31","val":-149388,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":501241,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-970351,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-995631,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1513,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":70973,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":206674,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":843382,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":843382,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":843382,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2019-12-31","val":2375795,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4696137,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3261232,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2022-12-31","val":15806052,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"}]}},"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":"2010-03-04","val":0.001,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-03-04","val":0.001,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-03-04","val":0.001,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2010-03-04","val":0.001,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2010-03-04","val":0.001,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2010Q1I"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":0.001,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":0.001,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":0.001,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0.001,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.001,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.001,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-12","val":1,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-12","val":1,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-03-12","val":1,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":0.001,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":3,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-09-30","val":3,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":50000000,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":50000000,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":50000000,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":50000000,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000000,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":50000000,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":50000000,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":50000000,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":50000000,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":50000000,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":50000000,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":50000000,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000000,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000000,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":50000000,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":50000000,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":50000000,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":50000000,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":50000000,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":50000000,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":50000000,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":50000000,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":50000000,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":50000000,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":50000000,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":50000000,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":50000000,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":50000000,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":50000000,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":50000000,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":50000000,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":50000000,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":50000000,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":50000000,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":50000000,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":50000000,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":50000000,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":50000000,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":50000000,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":50000000,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":50000000,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":50000000,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":50000000,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":50000000,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":200000000,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":200000000,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":200000000,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":200000000,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":200000000,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":200000000,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":200000000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":200000000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":200000000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":200000000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":5326501,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":5326501,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":5326501,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5326501,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5326501,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5326501,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":5326501,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":5326501,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":5326501,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5326501,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":5326501,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":5326501,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5326501,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":5326501,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5326501,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5326501,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5326501,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5326501,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":5326501,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5326501,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":5326501,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":5326501,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":5326501,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5326501,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5459147,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":5459147,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5459147,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":5459147,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5499147,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5619147,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":5619147,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5619147,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5619147,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5619147,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5619147,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5669147,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5719147,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5719147,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":5719147,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5719147,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5719147,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5719147,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5719147,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6553289,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6553289,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6553289,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6553289,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6553289,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6553289,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6553289,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6553289,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6553289,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6653289,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7073289,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":7073289,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7073289,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":7073289,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7073289,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7073289,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7073289,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7073289,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7073289,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":7073289,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7073289,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7073289,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7573289,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":7073289,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7573289,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7573289,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7573289,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7573289,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":7573289,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":7573289,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":7573289,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":7573289,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":7573289,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7573289,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8073289,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8073289,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9073289,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":9073289,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":9073289,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":9073289,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":9073289,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10023289,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10384433,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10505821,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13254587,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":13254587,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":13254587,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":13254587,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2650917,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":2650917,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20131488,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24793988,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32423350,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8502222,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":8502222,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":8502222,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":8502222,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":8502222,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":850222,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10359264,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22859264,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38434761,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3764780,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":3764780,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":3764780,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":3764780,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4034780,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6258962,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6673006,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":5326501,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":5326501,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":5326501,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5326501,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5326501,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5326501,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":5326501,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":5326501,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":5326501,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5326501,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":5326501,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":5326501,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5326501,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":5326501,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5326501,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5326501,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5326501,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5326501,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":5326501,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5326501,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":5326501,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":5326501,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":5326501,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5326501,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5459147,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":5459147,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5459147,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":5459147,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5499147,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5619147,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":5619147,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5619147,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5619147,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5619147,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5619147,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5669147,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5719147,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5719147,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":5719147,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5719147,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5719147,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5719147,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5719147,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6553289,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6553289,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6553289,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6553289,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6553289,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6553289,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6553289,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6553289,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6553289,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6653289,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7073289,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":7073289,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7073289,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":7073289,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7073289,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7073289,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7073289,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7073289,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7073289,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":7073289,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7073289,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7073289,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7073289,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":7073289,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7573289,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7573289,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7573289,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7073289,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":7573289,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":7573289,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":7573289,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":7573289,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":7573289,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7573289,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8073289,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2019-06-30","val":9073289,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8073289,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9073289,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":9073289,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":9073289,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":9073289,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":9073289,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10023289,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10384433,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10505821,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13254587,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":13254587,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":13254587,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":13254587,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2650917,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":2650917,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20131488,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24793988,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32423350,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8502222,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":8502222,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":8502222,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":8502222,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":8502222,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":850222,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10359264,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22859264,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38434761,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3764780,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":3764780,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":3764780,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":3764780,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4034780,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6258962,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6673006,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":5326,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":5326,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":5326,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5326,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5326,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5326,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":5326,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":5326,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":5326,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5326,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":5326,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":5326,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5326,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":5326,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5326,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5326,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5326,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5326,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":5326,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5326,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":5326,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":5326,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":5326,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5326,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5459,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":5459,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5459,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":5459,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5499,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5619,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":5619,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5619,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5619,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5619,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5619,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5669,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5719,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5719,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":5719,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5719,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5719,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5719,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5719,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6553,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6553,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6553,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6553,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6553,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6553,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6553,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6553,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6553,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6653,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7073,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":7073,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7073,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":7073,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7073,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7073,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7073,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7073,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7073,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":7073,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7073,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7073,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7073,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":7073,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7573,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7573,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7573,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7573,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":7573,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":7573,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":7573,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":7573,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":7573,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7573,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8073,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8073,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9073,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":9073,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":9073,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":9073,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":9073,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10023,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10384,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10506,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13254,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":13254,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":13254,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":13254,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2651,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":2651,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20131,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24794,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32423,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8502,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":8502,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":8502,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":8502,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":8502,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":850,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10359,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22859,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38435,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3765,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":3765,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":3765,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":3765,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4035,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6259,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6673,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1833747,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1465945,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4332760,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2499013,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5170282,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":455920,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":455920,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1458148,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1458148,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1002228,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1002228,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1823552,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1823552,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":365404,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":365404,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3261914,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3261914,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":3261914,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":143067,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":143067,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":143067,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":143067,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":187983,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":187983,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":187983,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":44916,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":44916,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":44916,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":114639,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":114639,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-73344,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-73344,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":275799,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":275799,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":275799,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":191069,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":191069,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":190962,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":744455,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":744455,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":744455,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":553386,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":553386,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":553386,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":921271,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":921271,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":176816,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":176816,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":910829,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":910829,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-388360,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-388360,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-725607,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-725607,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-337247,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-337247,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-389442,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-389442,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":336165,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":336165,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-814454,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-814454,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":157288,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":157288,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":149451,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":149451,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-7837,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-7837,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1264141,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-1264141,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1413592,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-1413592,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2674017,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-2674017,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-347543,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-347543,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1519072,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-1519072,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1171529,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-1171529,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2016542,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2016542,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-497470,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-497470,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3766417,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-3766417,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-181080,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":243159,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":457,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":457,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":181537,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":181537,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":71269,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":71269,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":70812,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":70812,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":185510,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":496093,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":496093,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2553277,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-2553277,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":-3049370,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-3049370,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3911013,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3911013,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1357736,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1357736,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-17612036,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-323897,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":-323898,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1403914,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":-1403914,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-04-01","end":"2019-06-30","val":-1080016,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-04-01","end":"2019-06-30","val":-1080016,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2221632,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2221632,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-817718,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-817718,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4543097,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-4543097,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2317457,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-2317457,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2617302,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":2617302,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":4934759,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-04-01","end":"2020-06-30","val":4934759,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":647300,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":647300,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1970002,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1970002,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2802769,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-2802769,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2802769,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3429338,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-3429338,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3565309,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-3565309,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-414450,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-414450,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5396789,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-5396789,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-1831481,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-1831481,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-34297211,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-34297211,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":-34297208,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3265586,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-3500748,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7319684,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-9719339,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":-4054098,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-6453753,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10945797,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-13516594,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":-3626113,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-3797255,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-22842744,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1071369,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2826557,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":869047,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1245346,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":-4071903,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7956,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-7956,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7160,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5612,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5612,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":769,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":769,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":-4843,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-4843,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6232,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-6232,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-7001,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-7001,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-199355,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13377,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":13377,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4546,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-04-01","end":"2019-06-30","val":-8831,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3286,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3286,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-1260,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-1260,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-19739,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-19739,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4935,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-4935,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2601,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2334,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1408,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1408,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1193,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1193,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-17113,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-17113,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-17113,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10886,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-10886,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":56,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":56,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-10886,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-10886,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6345,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-6345,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-6400,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-6400,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-26056,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-26056,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":-26056,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-24974,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-24974,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-535043,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-535043,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":-510069,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-510069,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1022664,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-1022664,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":-487621,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-487621,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1052601,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-896867,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1508627,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":-568103,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1317844,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":190783,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":"2016-01-01","end":"2016-12-31","val":-3766417,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-181080,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":457,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":181537,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":63313,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":62856,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":178350,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-3766417,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":-3766417,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":501705,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":501705,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2552508,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-2552508,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":-3054213,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-3054213,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3917245,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3917245,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1364737,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1364737,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-17825321,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":-17825321,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"start":"2018-01-01","end":"2018-12-31","val":-17811391,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-310520,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":-310521,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1399368,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":-1339368,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-04-01","end":"2019-06-30","val":-1088847,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-04-01","end":"2019-06-30","val":-1088847,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2218346,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2218346,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-818978,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-818978,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4562836,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-4562836,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2322392,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2614701,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-04-01","end":"2020-06-30","val":4937093,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":645892,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1968809,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2819882,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-5403134,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-1837881,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-34323264,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3525722,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10254382,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":-6963822,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11968461,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-14539258,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":-4113734,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-4284876,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-23895345,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1968236,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1317930,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":300944,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2563190,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":-3881120,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2013-01-01","end":"2013-06-30","val":0.75,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.75,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":0.93,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.93,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.1,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.1,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.1,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.72,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.8,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.1,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.63,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.1,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.79,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.1,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.1,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.1,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.76,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.66,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.83,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":0.38,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":0.38,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.73,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.51,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":0.51,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-04-01","end":"2019-06-30","val":0.64,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-04-01","end":"2019-06-30","val":0.64,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.41,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0.38,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.85,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.89,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0.1,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"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":"2010-12-31","val":8027219,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":8027219,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":8027219,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10788483,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18793745,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12106316,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":12106316,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":12106316,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":12106316,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":12106316,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":12106316,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":12106316,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12165215,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":12165215,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12707723,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12715287,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13263866,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":13263866,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":13263866,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":13263866,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":13263866,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":13263866,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":13263866,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":13263866,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13503348,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":13503348,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14456569,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":14456569,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14559727,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12363807,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":12363807,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":12363807,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12363807,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":12363807,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12262720,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12354641,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12501111,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12407226,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":12407226,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":12407226,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12407226,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":12407226,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11501799,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11532940,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12316778,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11424939,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":11424939,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":11424939,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":11424939,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":11424939,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11488428,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11142604,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5167782,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2520234,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2520234,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2520234,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2520234,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2520234,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2539682,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2584696,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2625765,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26128,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":26128,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":26128,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":26128,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":26128,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":26128,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27069,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25683,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24758,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24722,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":24722,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":24722,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":24722,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":24722,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"}]}},"ContractReceivableRetainageDueAfterOneYear":{"label":"Contract Receivable Retainage, after Next Twelve Months","description":"Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected after 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":"2010-12-31","val":469377,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":469377,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":469377,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":51302,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"}]}},"ContractReceivableRetainageDueOneYearOrLess":{"label":"Contract Receivable Retainage, Next Twelve Months","description":"Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected 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":"2010-12-31","val":813579,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":813579,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":813579,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1277715,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":831335,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":734214,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":734214,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":734214,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":734214,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":734214,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":734214,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":734214,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":729256,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":729256,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":904367,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":923133,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":883421,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":883421,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":883421,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":883421,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":883421,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":883421,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":883421,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":883421,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":882827,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":882827,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":848754,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":848754,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":691110,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":498095,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":498095,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":498095,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":498095,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":498095,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":596225,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":540945,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":675817,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":743006,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":743006,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":743006,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":743006,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":743006,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":781432,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":785518,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":790412,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":679924,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":679924,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":679924,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":679924,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":679924,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":935983,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":754079,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":677927,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":629680,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":629680,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":629680,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":629680,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":629680,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":560429,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":594342,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":572475,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":545940,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":545940,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":545940,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":545940,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":545940,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":545940,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":496033,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":504483,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":567038,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65529,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":65529,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":65529,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31297,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7022,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25590,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":513382,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":656315,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":"2019-09-30","val":3647,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":107383,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":107383,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":107383,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":107383,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":107383,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":402341,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3852890,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3616330,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3328447,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-02","val":2150000,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-12-31","val":5211160,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":5211160,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-09-30","val":6320075,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1108785,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":1108785,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":1108785,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":1108785,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":773985,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"}]}},"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":"2020-12-31","val":3328447,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":3328447,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3328447,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3328447,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":3328447,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5132530,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5132530,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4831736,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5211160,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":5211160,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":5211160,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":5211160,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":5211160,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":5211160,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5765617,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6320075,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6320075,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1108785,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":1108785,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":1108785,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":1108785,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":773985,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2010-12-31","val":889730,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":889730,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":889730,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":960000,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":960000,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":960000,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":960000,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":960000,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":960000,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":960000,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012Q4I"},{"end":"2022-06-30","val":6320075,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":383317,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3I"},{"end":"2023-06-30","val":0,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","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":"2010-02-24","val":960000,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-02-24","val":960000,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-02-24","val":960000,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2010-02-24","val":960000,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2010-02-24","val":960000,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2010Q1I"},{"end":"2022-12-06","val":2000000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"}]}},"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":"2011-06-30","val":960000,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":960000,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-03-31","val":960000,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-03-31","val":960000,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-06-30","val":960000,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":960000,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":960000,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":960000,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":960000,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":960000,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":960000,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":960000,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":960000,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":960000,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"CostOfGoodsAndServicesSoldDepreciationAndAmortization":{"label":"Cost, Depreciation and Amortization","description":"Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":192828,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":243775,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"}]}},"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":4264543,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":2316196,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6833561,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2569018,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12629265,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":783229,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":783229,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3963709,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":3963709,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":3180480,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":3180480,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5843314,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":5843314,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1879605,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1879605,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8151829,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":8151829,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":8151829,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":495331,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":495331,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":495331,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":495331,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2735429,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2735429,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2735429,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":2240098,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2240098,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2240098,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3846328,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3846328,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1110899,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1110899,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5819446,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":5819446,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":5819446,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":637123,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":637123,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":637123,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1643127,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1643127,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":1643127,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1006004,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1006004,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":1006004,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2305218,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2305218,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":662091,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":662091,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3468117,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3468117,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1235521,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1235521,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2697713,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2697713,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1462192,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1462192,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4732807,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4732807,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2035094,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2035094,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8323633,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":8323633,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":883303,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":883303,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1830227,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1830227,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":946924,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":946924,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4061616,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4061616,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2231389,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2231389,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5488461,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5488461,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1512140,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1512140,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2131189,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2131189,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":626086,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":626086,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3593519,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3593519,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1462330,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1462330,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5827978,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":5827978,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":804079,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":804079,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2125186,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1321107,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3207838,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1082652,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7378113,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":78531,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":7355757,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":5194725,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12551714,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":5195957,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18534434,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1815919,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1815919,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5579834,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":5579834,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":3763915,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":3763915,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7675925,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":7675925,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2096091,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":2096091,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10757351,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":10757351,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":10757351,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":777840,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":777840,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":777840,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":777840,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3570706,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3570706,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3570706,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":2792866,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2792866,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2792866,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5017932,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5017932,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1447226,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1447226,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7423946,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":7423946,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":7423946,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":887638,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":887638,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":887638,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1932129,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1932129,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":1932129,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1044491,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1044491,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":1044491,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2845964,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2845964,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":913835,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":913835,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4132139,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":4132139,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1343165,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1343165,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2835564,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2835564,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1492399,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1492399,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4893477,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4893477,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2057913,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2057913,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8496623,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":8496623,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":894527,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":894527,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1857626,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1857626,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":963099,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":963099,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4105773,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4105773,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2248147,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2248147,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5537379,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5537379,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1708835,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1708835,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2334921,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2334921,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":626086,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":626086,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3877937,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3877937,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1543016,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1543016,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5892492,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":5892492,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":910259,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":910259,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2293833,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2293833,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1383574,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1383574,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3393804,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3393804,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1099971,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1099971,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7591659,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":7591659,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":7591659,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":115642,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":115642,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":388190,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":388190,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":272548,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":272548,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1344884,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1344884,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":956694,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":956694,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6082878,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":6082878,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":430676,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":749848,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":749848,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-04-01","end":"2019-06-30","val":319172,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-04-01","end":"2019-06-30","val":319172,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1030862,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1030862,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":281014,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":281014,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":304120,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":461782,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":332299,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3407169,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":3403775,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2941955,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-04-01","end":"2020-06-30","val":3071476,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6240962,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":6240962,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2833793,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":2833793,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10402085,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":10402085,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":10402085,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1575743,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":1575743,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8867894,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":8867894,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":7292152,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":7292152,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20616279,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":20616279,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":11748385,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":11748385,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22483404,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":22483404,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":18893667,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3561278,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":2342367,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7263179,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":4698822,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":3701901,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":2356455,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12993304,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":8928138,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":5730125,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":4229316,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9880429,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1507396,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4180982,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":2673586,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6589020,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":2408038,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2784836,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":2572151,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5103747,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2318911,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5287351,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1032690,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1032690,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1616125,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1616125,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":583435,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":583435,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1832611,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1832611,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":216486,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":216486,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2605522,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2605522,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2605522,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":282509,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":282509,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":282509,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":282509,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":835277,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":835277,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":835277,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":552768,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":552768,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":552768,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1171604,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1171604,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":336327,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":336327,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1604500,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1604500,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":1604500,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":250515,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":250515,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":250515,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":289002,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":289002,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":289002,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":38487,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":38487,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":38487,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":540746,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":540746,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":251744,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":251744,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":664022,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":664022,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":107644,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":107644,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":137851,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":137851,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":30207,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":30207,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":160670,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":160670,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":22819,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":22819,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":172990,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":172990,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11224,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":11224,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27399,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":27399,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":16175,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":16175,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":44157,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":44157,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":16758,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":16758,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":48918,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":48918,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":196695,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":196695,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":203732,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":203732,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":284418,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":284418,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":80686,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":80686,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":64514,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":64514,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":106180,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":106180,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":168647,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":62467,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":185966,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":17319,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":213546,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37111,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"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":301533,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":301533,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":43272,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":43272,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":43272,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":47020,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":47020,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":64862,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":64862,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-40298,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-40298,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":246,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":246,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2744,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":2744,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":2744,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":117,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":117,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"}]}},"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":"2019-12-31","val":67975,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":67975,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":67975,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":67975,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1162480,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":828939,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":710515,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":194086,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"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":381055,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":381055,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":381055,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":381055,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":688164,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":648829,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":316732,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":316732,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":316732,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":316732,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":316732,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":316732,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":316732,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":316732,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":163582,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":163582,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":288095,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":288095,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":133509,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":98435,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":98435,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":98435,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":98435,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":98435,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":111759,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":697229,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":266366,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":131213,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":131213,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":131213,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":131213,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":131213,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":176412,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200797,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":361887,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":177718,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":177718,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":177718,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":177718,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":177718,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":256210,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":287508,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":319604,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":487175,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":487175,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":487175,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":487175,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":487175,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":374173,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":386533,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":608927,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":513382,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":513382,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":513382,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":513382,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":513382,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":780303,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":569410,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-12-31","val":356799,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":356799,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":356799,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":356799,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":356799,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":322206,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":449152,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":572693,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":994836,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":994836,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":994836,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":994836,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":994836,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":994836,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":994836,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":994836,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":960000,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":960000,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-05-01","end":"2015-05-07","val":1718333,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-05-01","end":"2015-05-07","val":1718333,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-06-30","val":1718333,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1718333,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1718333,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1718333,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1718333,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1718333,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2020-01-01","end":"2020-06-30","val":1008067,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":809723,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":3519231,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":104,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":738223,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":5400000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5491,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":7797000,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":15531,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":"2015-05-01","end":"2015-05-07","val":834142,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-05-01","end":"2015-05-07","val":834142,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-05-01","end":"2015-05-07","val":834142,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q1I"},{"start":"2020-01-01","end":"2020-09-30","val":1175681,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":2523371,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-01-04","val":1138657,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-02-03","val":103530,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"start":"2021-02-01","end":"2021-02-11","val":103530,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-04","end":"2021-03-02","val":1138657,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-04","end":"2021-03-02","val":1138657,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-01-27","val":500000,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2022-01-01","end":"2022-01-27","val":500000,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":1138248,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":1138248,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022"}]}},"DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1":{"label":"Debt Conversion, Converted Instrument, Warrants or Options Issued","description":"\"The number of warrants 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 cash payments in the period.\"","units":{"shares":[{"start":"2010-02-03","end":"2010-03-04","val":64000,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-02-05","end":"2010-03-04","val":64000,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2010-02-05","end":"2010-03-04","val":64000,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2010-02-05","end":"2010-03-04","val":64000,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2010-02-05","end":"2010-03-04","val":64000,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}]}},"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":"2020-03-31","val":434230,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-09-30","val":323779,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":755198,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":755198,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":755198,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":755198,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":755198,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":755198,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":922566,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":924071,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":794538,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":907193,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":907193,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":907193,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":907193,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":715661,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":907193,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":658252,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2019-12-31","val":900500,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1534250,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1017223,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":860473,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2011-06-30","val":0.0613,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0626,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0656,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":0.0656,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.0653,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":0.0653,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-06-30","val":0.0653,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0636,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":0.0653,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.06,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.0656,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0.06,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":0.0656,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":0.06,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.06,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":0.06,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2013-03-31","val":0.06,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.06,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":0.06,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2013-06-30","val":0.06,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.06,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":0.06,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.06,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.06,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.06,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.06,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2017-12-31","val":0.0435,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":0.0435,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0476,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":0.0476,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018Q4I"},{"end":"2020-09-30","val":0.057,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.057,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-02-25","val":0.108,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q1I"},{"end":"2022-04-26","val":0.0945,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-05-10","val":0.1458,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2023-03-03","val":0.01,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":137452,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2021-09-01","end":"2021-09-27","val":250000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2021-09-01","end":"2021-09-27","val":250000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2021Q3I"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"DeferredCompensationEquity":{"label":"Deferred Compensation Equity","description":"Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":94052,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":94052,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":94052,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":94052,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":94052,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6787,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10850,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-09-30","val":57600,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":355200,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":355200,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":355200,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":355200,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":355200,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":242100,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":129000,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":64500,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2016-12-31","val":355220,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"}]}},"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":"2020-03-31","val":252857,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":244351,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":165995,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":193211,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":193211,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":193211,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":193211,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":193211,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":193211,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":181451,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":184243,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":204181,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":207549,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":207549,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":207549,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":207549,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":207549,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":207694,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":208448,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":197167,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":186382,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":190132,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":190132,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":190132,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":190132,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":192703,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":183259,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":184433,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":"2010-01-01","end":"2010-12-31","val":1420,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2020-06-30","val":1156737,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2017-12-31","val":823633,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":902409,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2022-05-06","val":8736910,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q1I"},{"end":"2023-06-30","val":573458,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":573458,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"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":904641,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":904641,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":905406,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":905406,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":905406,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":983340,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":983340,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1061540,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1061540,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1108020,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1108020,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1123394,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"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":"2016-12-31","val":1123394,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1333501,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-12-31","val":1333501,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1333501,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1333501,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1333501,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":1333501,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":838411,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":859547,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":858464,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":868275,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":868275,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63998,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"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":904641,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":904641,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":905406,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":905406,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":905406,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":983340,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":983340,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1061540,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1061540,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1108020,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1108020,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1123394,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1123394,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":1123394,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2016-12-31","val":1123394,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2016Q4I"},{"end":"2017-06-30","val":823633,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-12-31","val":823633,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":823633,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":823633,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":823633,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":823633,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":902409,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":859547,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":858464,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":868275,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":868275,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":153837,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":190925,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":190925,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":199520,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":199520,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":199520,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":195984,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":195984,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":209402,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":209402,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":235508,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":235508,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":173699,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":173699,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":167640,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":167000,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":167000,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":138000,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":138000,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2019-06-30","val":2040000,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2040000,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2022-07-07","val":180000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14085,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2216558,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2216558,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2216558,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":2216558,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":2216558,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":2216558,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2216558,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2216558,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":2228732,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-03-31","val":2228732,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-06-30","val":2262370,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-06-30","val":2262370,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-09-30","val":2275905,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":258464,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":129882,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":390157,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":131693,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":524337,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":524337,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":153473,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":153473,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":349414,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":349414,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":349414,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":195941,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":195941,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":195941,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":534134,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":534134,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":184720,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":184720,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":776748,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":776748,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":776748,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":185563,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":185563,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":185563,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":380693,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":380693,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":380693,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":195130,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":195130,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":195130,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":572046,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":572046,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":191353,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":191353,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":764500,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":764500,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":192810,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":192810,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":384336,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":384336,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":191526,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":191526,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":576721,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":576721,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":192385,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":192385,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":777532,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":777532,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":215640,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":215640,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":559531,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":559531,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":343891,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":343891,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":882311,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":882311,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":322780,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":322780,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1207446,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1207446,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":275315,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":275315,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":404805,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":404805,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":129490,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":129490,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":530224,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":530224,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":125419,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":125419,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":936064,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":936064,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":187200,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":187200,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":375146,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":375146,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":187946,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":187946,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":568317,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":568317,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":193171,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":193171,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":882935,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":882935,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":882935,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":232816,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":232816,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":463385,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":463385,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":230569,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":230569,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":647584,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":647584,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":184199,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":184199,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":976444,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":976444,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":236833,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":467045,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-04-01","end":"2019-06-30","val":230212,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":671274,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":204229,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4767,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4712,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":4712,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2707,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":2707,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2707,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38446,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":38446,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":56041,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":56041,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":56041,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50414,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":50414,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":115711,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":50414,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":65567,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":175749,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":175749,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":240660,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":240660,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":240660,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":88796,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":85322,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":125781,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":89159,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":157646,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":86111,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":220064,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46091,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58107,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":73752,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":"2010-01-01","end":"2010-06-30","val":145395,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":218760,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":394033,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":144240,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":144240,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":289976,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":289976,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":145736,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":437732,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":437732,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":147756,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":588278,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":588278,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":588278,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":169798,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":169798,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":169798,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":169798,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":382036,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":382036,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":382036,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":212238,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":212238,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":212238,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":583052,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":583052,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":201016,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":201016,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":842050,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":842050,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":842050,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":201977,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":201977,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":201977,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":413720,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":413720,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":413720,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":211743,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":211743,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":211743,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":621797,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":621797,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":208077,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":208077,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":831084,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":831084,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":209669,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":209669,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":417921,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":417921,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":208252,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":208252,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":627048,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":627048,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":209127,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":209127,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":844657,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":844657,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":232455,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":232455,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":587662,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":587662,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":355207,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":932453,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":932453,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":344791,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1273823,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1273823,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":291316,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":291316,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":436336,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":436336,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":577270,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":577270,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":998189,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":998189,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":202174,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":202174,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":405163,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":405163,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":613797,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":613797,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":944012,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":944012,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":944012,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":249047,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":249047,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":495797,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":495797,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":695162,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":695162,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1038836,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":1038836,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":252125,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":497476,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":497476,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-01-01","end":"2019-09-30","val":716433,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":716433,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":261983,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":261920,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":5409,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":512460,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":245300,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":810264,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":810264,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":56041,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":56041,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":56041,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35958,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":35958,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":118802,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":118802,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":179147,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":179147,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":244116,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":244116,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":244116,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":89159,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":89159,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":125781,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":125781,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":165242,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":86111,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":223561,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53800,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":128613,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":111252,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":261920,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":56041,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":56041,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":56041,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35958,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":35958,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":115711,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":76415,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":246335,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":246335,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":244116,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":244116,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":170532,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":89159,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":19247,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":99483,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":89159,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":138944,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":86111,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":77939,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27503,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":102315,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":111252,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":"2019-09-30","val":142074,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1272871,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1272871,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1272871,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":1272871,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1272871,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2265117,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1329842,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1173505,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"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":"2020-01-01","end":"2020-03-31","val":-854957,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-800605,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":54352,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-228840,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":26928,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":-818,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-26928,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-649145,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23129,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2018-12-31","val":1340509,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":130456,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":130456,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":130456,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":107707,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-23","val":44087,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities","description":"Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2018-12-31","val":1794123,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1914470,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1914470,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1914470,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2172211,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-23","val":2461780,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable, Current","description":"Amount classified as accounts payable 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":"2018-12-31","val":2782182,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2351481,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":2351481,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":2351481,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2315339,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-23","val":2318939,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable":{"label":"Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable","description":"Amount classified as income tax obligations attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2018-12-31","val":1086589,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1176721,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1176721,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1176721,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1208942,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-23","val":1260280,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q2I"}]}},"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":"2018-12-31","val":23050799,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21218983,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":21218983,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":21218983,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20859127,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-23","val":20797948,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q2I"},{"end":"2021-03-31","val":1572515,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3666334,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3593297,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18466,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3761149,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":3761149,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-06-30","val":3439099,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3376261,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":"2018-12-31","val":17860,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23645,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":23645,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":23645,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21791,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-23","val":21825,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q2I"}]}},"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":"2018-01-01","end":"2018-12-31","val":459354,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":148036,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-01-01","end":"2019-09-30","val":89942,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":117175,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":148036,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-28967,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5201,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-111968,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5143,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-09-30","val":5143,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":5143,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-387536,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-387536,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-387536,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":5143,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent","description":"Amount classified as intangible assets, excluding goodwill, 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":"2018-12-31","val":2460668,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2376183,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":2376183,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":2376183,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2339661,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-23","val":2343299,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationInventoryCurrent":{"label":"Disposal Group, Including Discontinued Operation, Inventory, Current","description":"Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":937966,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1383226,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1383226,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1383226,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1358634,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-23","val":1360746,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q2I"}]}},"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":"2018-01-01","end":"2018-12-31","val":16040505,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":398902,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-01-01","end":"2019-09-30","val":1607764,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":1694524,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":398902,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":2275488,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":219402,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":564833,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":498212,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-09-30","val":498212,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":498212,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":670629,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":670629,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":670629,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":498212,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherExpense":{"label":"Disposal Group, Including Discontinued Operation, Other Expense","description":"Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1205944,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":168968,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-01-01","end":"2019-12-31","val":605929,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":168968,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":611793,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":160285,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":178156,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":307536,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-09-30","val":307536,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":330077,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":330077,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":330077,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":307536,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current","description":"Amount classified as prepaid and other 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":"2018-12-31","val":131442,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":112818,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":112818,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":112818,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":105959,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-23","val":103120,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent","description":"Amount classified as property, plant and equipment 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":"2018-12-31","val":17958136,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16928488,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":16928488,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":16928488,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16668293,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-23","val":16694212,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q2I"}]}},"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":"2018-01-01","end":"2018-12-31","val":6542232,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":578712,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-01-01","end":"2019-09-30","val":1120804,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":1327053,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":578712,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":1485031,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8633,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":20947,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8537,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-09-30","val":8537,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":8537,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":22792,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":22792,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":22792,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":8537,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"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":"2012-12-31","val":0,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52804,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":52804,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":118492,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":118492,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":101246,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":101246,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":101219,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":101219,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":63222,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":"2018-12-31","val":0,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1179295,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1155073,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":601951,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1350,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1350,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1350,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":1350,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":114871,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49776,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2021-03-31","val":41012,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41642,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":441301,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":622554,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":622554,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":622554,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":622554,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":622554,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":803191,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":327566,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":343901,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"DueToEmployeesCurrent":{"label":"Due to Employees, Current","description":"Amounts due to employees, not to include stockholders or officers. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":675086,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":318946,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":318946,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":318946,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":386335,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":397878,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":431682,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":431682,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":431682,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":431682,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":431682,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":431682,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":431682,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":431682,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":431682,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":431682,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":431682,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":431682,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":431682,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":431682,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":431682,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":431682,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":431682,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":431682,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":431682,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":431682,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":431682,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":431682,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":431682,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":431682,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":431682,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":431682,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":431682,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":431682,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":431682,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":431682,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":431682,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":431682,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":431682,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":431682,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":431682,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":431682,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":431682,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":431682,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":431682,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":431682,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":431682,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":431682,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":431682,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":431682,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":431682,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":431682,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":431682,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":431682,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":431682,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":431682,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":431682,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":431682,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":431682,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":431682,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":431682,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":431682,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":431682,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":431682,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":431682,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":431682,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":431682,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":431682,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3419,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":85418,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":149204,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":918033,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":918033,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":918033,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":918033,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":918033,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":177808,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2007513,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2203822,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2464568,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":305760,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":305760,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":305760,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":305760,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":382037,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":364799,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":649059,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":586027,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":226514,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":226514,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":226514,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":226514,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":226514,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":226514,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":791581,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":792398,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":839473,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":730285,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":730285,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":730285,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":730285,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":730285,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":730285,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":531817,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":503037,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":475518,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4600441,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"}]}},"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":0.33,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":0.26,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.71,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0.39,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.81,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.05,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.05,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.15,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0.15,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.16,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":0.16,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.38,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.38,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.38,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.01,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.01,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.03,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.03,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.09,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.09,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.07,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.07,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.03,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.03,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.06,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.11,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.11,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.04,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-0.04,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.15,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-0.15,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.08,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-0.08,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.13,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.18,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.18,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.06,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.06,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.28,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.28,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.06,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.1,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.04,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.16,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.06,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.22,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2021-01-01","end":"2021-03-31","val":-0.99,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.85,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-0.06,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.23,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-0.06,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-65.12,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.27,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-0.29,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.55,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-0.6,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-0.69,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.63,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-0.55,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":-0.16,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-0.11,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8.38,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.23,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.44,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":0.23,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.28,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":-0.51,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":"2014-01-01","end":"2014-12-31","val":-0.11,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":-0.15,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-0.15,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-0.13,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":-0.28,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.28,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.06,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.1,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.04,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.16,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.06,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.22,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-0.22,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":-0.22,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.07,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.07,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.29,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-0.29,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":-0.22,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.22,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.33,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.33,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2.27,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":-2.27,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2.24,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.07,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":-0.07,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.19,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":-0.19,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-04-01","end":"2019-06-30","val":-0.11,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-04-01","end":"2019-06-30","val":-0.11,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.25,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-0.25,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-0.07,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.07,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.54,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-0.55,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.24,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-0.24,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.25,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":0.17,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.46,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.05,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0.05,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.19,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.18,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.2,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.17,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-0.23,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":0.32,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":0.26,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.7,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0.38,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.79,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.05,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.05,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.15,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0.15,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.16,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":0.16,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.38,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.38,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.38,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.01,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.01,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.03,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.03,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.09,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.09,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.07,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.07,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.03,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.03,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.06,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.11,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.11,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.04,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-0.04,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.15,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-0.15,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.08,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-0.08,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.13,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.18,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.18,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.06,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.06,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.28,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.28,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.06,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.1,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.04,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.16,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.06,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.22,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2021-01-01","end":"2021-06-30","val":-0.85,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-0.06,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.23,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-0.06,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-65.12,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.29,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.55,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-0.6,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-0.69,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.63,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-0.55,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":-0.16,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-0.11,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8.38,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.23,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.44,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":0.23,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.28,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":-0.51,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":"2021-01-01","end":"2021-03-31","val":0.5,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.5,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0.5,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.5,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.5,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":0.5,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.5,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.5,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":0.5,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":"2011-01-01","end":"2011-06-30","val":0.25,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":0.25,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.25,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.25,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.25,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0.25,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.25,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":0.25,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.25,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.25,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0.25,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.25,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.25,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.25,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":0.25,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.25,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.25,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":0.25,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.25,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.25,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.25,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.25,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.25,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.25,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.25,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.25,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.25,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.25,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.25,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.25,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.25,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0.25,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0.25,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.25,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.25,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.25,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.25,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.25,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.25,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0.25,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.25,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.25,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.25,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.25,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0.25,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2016-01-01","end":"2016-12-31","val":0.25,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.25,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.25,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.25,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0.25,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.25,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.25,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.25,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.25,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.25,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.25,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":0.25,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.25,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.25,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.25,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.25,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.1,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.1,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.25,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.25,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":0.165,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.165,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.165,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.165,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"}]}},"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":2158,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":11027,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":27610,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3910,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-3910,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16389,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":16389,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":27700,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":27700,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":79228,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":79228,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":79228,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11343,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":11343,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":11343,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":11343,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12475,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":12475,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":12475,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":6308,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":6308,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":13756,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":13756,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":13756,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15719,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":15719,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":15719,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42282,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":42282,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":42282,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":58510,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":58510,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":71877,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":71877,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5311,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-5311,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7296,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-7296,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-6285,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-6285,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-6406,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-6406,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4900,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":4900,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9707,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":9707,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-13031,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-13031,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-32519,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-32519,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":146,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":146,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8242,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-8242,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-11397,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-11397,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-17101,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-17101,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":33025,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":33025,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20712,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":20712,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":8361,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":8361,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":13282,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":13282,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":13282,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10943,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":10943,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1214,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1214,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":-8944,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-8944,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":47908,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":47908,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"start":"2018-01-01","end":"2018-12-31","val":132706,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25035,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":-262852,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-20569,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":20569,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-01-01","end":"2019-09-30","val":-33401,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-33401,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":98646,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":63573,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-280,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-280,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-593510,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":-593510,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":471155,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":471155,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":386840,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1295,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":117396,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-83355,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2310573,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2310573,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2310573,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1578674,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":1578674,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2190899,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2190899,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":665790,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":665790,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":33198586,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":33198586,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":15201469,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2045132,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":2045213,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5324542,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":6179554,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":14943415,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1842860,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":231837,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"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":124822,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":124822,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":190124,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":190124,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":190124,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":264105,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":264105,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":331230,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":331230,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":397607,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":397607,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":459192,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":459192,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":520269,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":520269,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":520269,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":582661,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":582661,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":540147,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":540147,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":540147,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":566936,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":570299,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":568906,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":262432,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":262432,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":519538,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2021-03-31","val":1182,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3092,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3398,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3456,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3456,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":3456,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":3456,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3837,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3627,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"}]}},"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":"2012-12-31","val":2744310,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2744310,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2742957,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":2742957,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2767687,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2767687,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2767472,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2767522,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2728159,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2714371,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2698363,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2682694,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2685300,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2677308,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2549407,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2462320,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2480199,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2391700,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2366893,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2258529,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2260981,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2283673,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2310170,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2346904,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2426442,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2275781,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2178729,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60016,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":60016,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2207024,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2157394,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2092657,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2829019,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":2828905,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2828905,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"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":65341,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":65341,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65700,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":65700,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66691,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":66691,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67090,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67501,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66949,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67022,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67040,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67067,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67555,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":67780,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64953,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67067,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64005,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62122,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61880,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59435,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59894,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":60898,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62018,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":63430,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63430,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62350,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60103,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60016,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":60016,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45878,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30431,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15053,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1028832,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":514425,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":771592,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2021-12-31","val":1111576,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1111576,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021Q4I"},{"end":"2023-09-30","val":809424,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"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":"2012-12-31","val":65341,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":65341,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65700,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":65700,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66691,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":66691,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67090,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67501,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66949,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67022,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67040,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67067,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67555,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":67780,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64953,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67067,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64005,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62122,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61880,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59435,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59894,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":60898,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62018,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":63430,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63430,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62350,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60103,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60016,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":60016,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":61170,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60863,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60212,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1028832,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1028789,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1028789,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2022-03-31","val":833838,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":828250,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":779179,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":787224,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":795581,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":776996,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"}]}},"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":"2012-12-31","val":65341,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":65341,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65700,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":65700,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66691,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":66691,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67090,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67501,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66949,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67022,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67040,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67067,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67555,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":67780,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64953,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67067,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64005,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62122,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61880,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59435,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59894,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":60898,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62018,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":63430,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63430,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62350,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60103,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60016,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":60016,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":61170,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60863,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60212,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1028832,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1028789,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1028789,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2021-12-31","val":835280,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":835280,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":900669,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":905553,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":847209,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":773941,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":822675,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":797854,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":757958,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"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":"2012-12-31","val":65341,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":65341,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65700,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":65700,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66691,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":66691,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67090,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67501,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66949,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67022,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67040,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67067,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67555,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":67780,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64953,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67067,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64005,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62122,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61880,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59435,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59894,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":60898,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62018,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":63430,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63430,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62350,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60103,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60016,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":60016,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":61170,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60863,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60212,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1028832,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1028789,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1028789,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2021-12-31","val":923223,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":923223,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1033489,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":977814,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":895645,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":760535,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":830667,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":816021,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":785644,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"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":"2012-12-31","val":65341,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":65341,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65700,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":65700,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66691,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":66691,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67090,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67501,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66949,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67022,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67040,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67067,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67555,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":67780,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64953,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67067,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64005,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62122,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61880,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59435,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59894,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":60898,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62018,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":63430,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63430,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62350,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60103,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60016,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":60016,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":61170,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60863,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60212,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1028832,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":1028789,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1028789,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2021-12-31","val":1037193,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1037193,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1082061,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1041821,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":998042,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":683240,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":826567,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":805746,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":830940,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"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":3044062,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":3044062,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3044062,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3044062,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":3044062,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3044062,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":3044062,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3044062,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":3044062,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3044062,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3044062,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3044062,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3044062,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3044062,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":3044062,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":3044062,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3044062,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":3044062,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":3000815,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":3000815,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":3000815,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3064518,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3001576,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2917464,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2021-03-31","val":14627,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18127,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21132,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21495,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":21495,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":21495,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":21495,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":21495,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21589,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20420,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-12-31","val":19679,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"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":2919240,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":2919240,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2853938,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3071015,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":3071015,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2853938,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":3071015,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":3071015,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":3071015,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3071015,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3071457,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":3071457,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3101142,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":3101142,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3102922,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3105027,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":3105027,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3105027,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3105027,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3105027,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3062904,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3049481,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3033563,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3018029,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":3018029,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3018029,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3018029,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3018029,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3023075,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3016208,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2874172,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2797655,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2797655,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2797655,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2797655,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2797655,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2800224,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2702310,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2676293,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2555704,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2555704,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2555704,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2555704,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2555704,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2560451,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2588163,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2620260,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2664054,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":2664054,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2664054,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2664054,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2664054,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":2664054,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2743592,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2587531,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2479244,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2460668,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":2460668,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":2460668,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":2460668,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":2460668,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2497582,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2431277,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2348558,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7973179,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":7973179,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":7458486,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7715653,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2021-03-31","val":13445,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15035,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17734,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18039,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":18039,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":18039,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":18039,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":18039,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17752,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16793,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-12-31","val":16183,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":16183,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":16183,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":16183,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":512235,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":448931,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":468163,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"ForeignCurrencyExchangeRateTranslation1":{"label":"Foreign Currency Exchange Rate, Translation","description":"Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.","units":{"pure":[{"end":"2011-06-30","val":6.464,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6.4018,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6.3523,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":6.3523,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6.3247,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-03-31","val":6.3247,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6.3197,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":6.3197,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-06-30","val":6.3197,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6.334,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":6.334,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6.3161,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":6.3161,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":6.3161,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6.2816,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":6.2816,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2013-03-31","val":6.2816,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6.1882,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":6.1882,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2013-06-30","val":6.1882,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6.1514,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":6.1514,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6.114,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":6.114,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6.1644,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":6.1644,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6.1577,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":6.1577,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6.156,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":6.156,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6.1535,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":6.1535,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6.1091,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":6.1091,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6.0888,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":6.0888,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6.3538,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":6.3538,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6.4907,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6.4907,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6.4479,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":6.4479,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6.6434,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":6.6434,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6.66938,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":6.66938,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6.9437,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":6.9437,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6.8905,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6.7769,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":6.5064,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6.6545,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":6.6545,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6.5064,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":6.5064,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6.5064,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":6.5064,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":628015,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":6.2802,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6.6191,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":6619,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6.86653,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":6.8665,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6.8764,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":6.8764,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":6.8764,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6.7335,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68747,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2019-06-30","val":0.068747,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7.0729,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":7.0729,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6.9762,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":7.0729,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":6.9762,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7.0851,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2020-03-31","val":7.0851,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.070741,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2020-06-30","val":7.0741,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6.8106,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":6.8106,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6.5249,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":6.5249,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":6.5249,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6.5566,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":6.5566,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6.4572,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":6.4572,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6.4854,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":6.4854,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6.3757,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":6.3757,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":6.3757,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6.3482,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2022-03-31","val":6.3482,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6.7114,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-06-30","val":6.7114,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7.0998,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6.9646,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6.8717,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7.2258,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":827,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":547114,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":547114,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":547114,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":24967,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":24967,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":24967,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3266,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-3266,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-401,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-6436,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":2865,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-3170,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3988,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":991,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":4389,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":7427,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6583,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2125,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2284,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":-2542,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3622,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":-1338,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":67731,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":67731,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":68597,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":68597,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":68597,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":59778,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":59778,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":63497,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":63497,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":66000,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":66000,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":66000,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":66000,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":66000,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":66000,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":66000,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":66000,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":66000,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":24765,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":24765,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":24765,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25291,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24771,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24077,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17529,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019Q4I"}]}},"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":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26290,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":26290,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28211,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":28211,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":28211,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":34548,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":34548,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":28891,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":28891,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-20789,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-20789,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":6944469,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":6944469,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":43712,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":6944469,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-26290,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":223,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":223,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":225,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-06-30","val":780,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":730,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"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":353510,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":198770,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":644482,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":290972,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1152712,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":310489,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":310489,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":727218,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":727218,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":416729,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":416729,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1024619,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1024619,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":297401,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":297401,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1352565,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1352565,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1352565,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":252414,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":252414,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":252414,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":252414,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":498169,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":498169,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":498169,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":245755,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":245755,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":245755,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":660353,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":660353,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":162184,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":162184,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1082702,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1082702,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":1082702,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":281510,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":281510,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":281510,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":509330,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":509330,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":509330,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":227820,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":227820,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":227820,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":636262,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":636262,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":126932,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":126932,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1057738,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1057738,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":392636,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":392636,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":777694,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":777694,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":385058,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":385058,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1167085,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1167085,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":389391,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":389391,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1827713,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1827713,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":276082,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":276082,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":621184,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":621184,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":345102,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":345102,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":861008,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":861008,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":239824,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":239824,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1717893,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1717893,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":295459,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":295459,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":544243,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":544243,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":248784,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":248784,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":698488,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":698488,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":154245,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":154245,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1592999,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1592999,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":427422,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":427422,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":846530,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":846530,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":419108,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":419108,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1224637,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1224637,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":378107,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":378107,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2048134,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":2048134,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":2048134,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":439190,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":439190,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2267181,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2267181,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":1827991,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1827991,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2631731,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2631731,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":364550,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":364550,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16119299,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":16119299,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"start":"2018-01-01","end":"2018-12-31","val":212582,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":483643,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":122614,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1161732,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":1161732,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-04-01","end":"2019-06-30","val":678089,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-04-01","end":"2019-06-30","val":678089,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1487943,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1487943,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":326211,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":326211,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1350147,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":985974,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1632707,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":1364952,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4242954,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":3744841,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2390945,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-04-01","end":"2020-06-30","val":2379889,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5554939,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":5554939,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1311985,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1311985,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5471964,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":5471964,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":5471964,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3380014,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":3380014,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4720915,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":4720915,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":1340901,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1340901,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7092971,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":7092971,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":2372056,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2372056,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9523093,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":7545693,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":6056584,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3260289,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":2176482,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6060116,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":5119784,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":2799827,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":2943302,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9632420,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":7924995,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":3572304,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":2805211,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10599818,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":853337,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2127465,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":1348481,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5220553,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":3093088,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":"2020-03-18","val":6914232,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-03-31","val":6443170,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6443170,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6443170,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6914232,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":6914232,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":6914232,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":6914232,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6914232,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":6914232,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2020-12-31","val":6914232,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2020-12-31","val":6914232,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24512118,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-05-06","val":9067529,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2021-06-30","val":30442737,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30442738,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8376217,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":8376217,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":8376217,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":8376217,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":8376217,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":8376217,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8376217,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8376217,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8376217,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2065666,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":2065666,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":2065666,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":2065666,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2065666,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2065666,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2065666,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":"2020-01-01","end":"2020-06-30","val":6443170,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-09-30","val":6443170,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":6914232,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2023-01-01","end":"2023-06-30","val":924742,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":924742,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2020-12-31","val":6443170,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":6914232,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6914232,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":6914232,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2020-12-31","val":6914232,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-31","val":34504388,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2020Q4I"},{"end":"2021-09-30","val":30442738,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8376217,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":8376217,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":8376217,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":8376217,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":8376217,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":8376217,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2021-12-31","val":8376217,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8376217,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8376217,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8376217,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2065666,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":2065666,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":2065666,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2065666,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"}]}},"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":2702695,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":2023244,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5552096,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2849401,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6837772,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":799482,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":799482,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1921963,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1921963,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1122481,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1122481,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2419517,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2419517,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":497554,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":497554,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4172079,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":4172079,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4172079,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":420531,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":420531,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":420531,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":420531,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":930289,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":930289,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":930289,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":509758,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":509758,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":509758,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1230532,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1230532,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":300243,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":300243,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1845070,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1845070,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":1845070,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":410975,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":410975,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":410975,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":841900,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":841900,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":841900,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":430925,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":430925,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":430925,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1264011,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1264011,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":422111,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":422111,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1542794,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1542794,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":405761,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":405761,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":510835,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":510835,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":105074,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":105074,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1396869,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1396869,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":886034,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":886034,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1484294,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1484294,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":286548,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":286548,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":633178,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":633178,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":346630,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":346630,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1006305,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1006305,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":373127,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":373127,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1177490,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1177490,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-148175,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-148175,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-90507,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-90507,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":57668,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":57668,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-233171,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-233171,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-142664,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-142664,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":148769,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":148769,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":125782,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":125782,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":419612,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":419612,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":293830,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":293830,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":461561,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":461561,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":41949,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":41949,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":916514,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":916514,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":916514,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31437,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":31437,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":323228,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":323228,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":291791,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":291791,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":469227,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":469227,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":145999,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":145999,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":459354,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":459354,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":148036,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":162554,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":162554,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-04-01","end":"2019-06-30","val":14518,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-04-01","end":"2019-06-30","val":14518,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":89942,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":89942,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-72612,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-72612,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-146142,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-34884,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":82285,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":819209,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":814066,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":848892,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-04-01","end":"2020-06-30","val":731781,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1076487,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1076487,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":257278,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":257278,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2442817,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2442817,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2442817,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":592261,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":592261,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2557097,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2557097,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":1964835,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1964835,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4586206,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4586206,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":2029109,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2029109,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4596391,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":4596391,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":2425943,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1458470,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":372344,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2683930,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":844923,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":1225460,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":472579,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4268647,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":1548086,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":1584717,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":703163,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1949950,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1690241,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4574321,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":2884080,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4689476,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":115155,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":903573,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":26128171,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":26128171,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":26128171,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5385811,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":37493,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":37493,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":37493,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-780,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":-730,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":14635,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":14635,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":25071,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-43712,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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":"2020-01-01","end":"2020-03-31","val":-1347234,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3272268,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3786035,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3786035,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3290627,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-3290627,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3566365,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-3566365,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-5276241,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-1709876,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-34921745,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-34921745,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":-34693619,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2740480,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-2975642,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6886824,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-9114986,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":-6139344,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10601057,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-3714233,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-21628406,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-860635,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1987491,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":1174370,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"}]}},"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":"2011-06-30","val":-362898,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-446144,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":493206,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":493206,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-42265,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-60450,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2248,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2248,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":-2248,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-229217,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-229217,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-230000,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-230000,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-136709,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-136709,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-202525,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-202525,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-560363,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-560363,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":-560363,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-212582,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":-212582,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"}]}},"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":"2020-01-01","end":"2020-06-30","val":3316807,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":4662773,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":748985,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1767217,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3351729,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3351729,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3271879,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3534362,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-3534362,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-262484,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-262484,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5238308,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-5238308,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-1703946,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-1703946,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-34902377,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-34902377,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":-34663945,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2717899,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-2972713,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6856033,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-9107835,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":-4138134,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-6135122,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10570841,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-12208446,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":-3714808,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-3100611,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-21622314,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-860635,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1987491,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":1174370,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1146581,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":-3134072,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":"2011-06-30","val":1309643,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1483130,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":2841199,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2841199,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":107482,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":133832,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":133554,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":133554,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":133554,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":96072,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":96072,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-322429,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-322429,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-873031,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-873031,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1614808,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1614808,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1015308,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1015308,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1015308,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-16782095,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":-16782095,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"}]}},"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":2082347,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1655784,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4462814,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2380467,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5081529,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":349915,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":349915,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":946745,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":946745,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":596830,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":596830,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1036986,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1036986,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":90241,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":90241,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2347993,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2347993,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2347993,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12655,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":12655,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":12655,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":12655,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":65217,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":65217,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":65217,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":52562,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":52562,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":52562,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":73382,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":73382,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8165,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":8165,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":131306,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":131306,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":131306,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28871,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":28871,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":28871,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":94889,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":94889,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":94889,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":66018,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":66018,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":66018,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":79207,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":79207,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-15682,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-15682,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-133145,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-133145,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-109440,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-109440,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-474350,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-474350,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-364910,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-364910,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-91945,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-91945,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":382405,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":382405,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-552429,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-552429,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-85843,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-85843,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-205771,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-205771,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-119928,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-119928,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-212201,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-212201,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-6430,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-6414,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1009740,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1009740,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-543148,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-543148,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-819575,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-819575,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-276427,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-276427,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1201070,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1201070,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-381450,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-381450,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1817733,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1817333,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-423730,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-423730,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-682900,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-682900,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-259170,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-259170,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1109764,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1109764,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-426864,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-426864,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1575671,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1575671,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1575671,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-505039,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-505039,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2156565,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-2156565,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":-1651526,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1651526,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2471440,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2471440,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-314875,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-314875,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-16999677,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":-16999677,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"start":"2018-01-01","end":"2018-12-31","val":-212582,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-542448,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":-122614,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1425693,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":-1425693,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-04-01","end":"2019-06-30","val":-883245,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-04-01","end":"2019-06-30","val":-883245,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1973382,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1973382,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-547689,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-547689,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2269001,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-1536031,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1826437,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1345966,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2516202,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-04-01","end":"2020-06-30","val":4717125,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":748985,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1767217,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3351729,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3271879,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-1347234,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3272268,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":4619502,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-03-31","val":-3290627,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3566365,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-3566365,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-275739,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-275739,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-06-30","val":-6886824,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-4146344,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12214648,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":-3099662,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":-1146581,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":-3134072,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":"2018-01-01","end":"2018-12-31","val":-0.03,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.19,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-01-01","end":"2019-09-30","val":-0.25,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.28,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-0.19,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.2,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-0.15,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.25,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":0.25,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.46,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.05,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.36,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.2,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.17,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"}]}},"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":"2019-01-01","end":"2019-12-31","val":-2916248,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-854957,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":-800605,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1908110,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1908110,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":1908110,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-800605,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"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":"2020-01-01","end":"2020-06-30","val":800605,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"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":"2019-01-01","end":"2019-12-31","val":-0.36,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.09,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.08,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.05,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.19,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.18,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-0.23,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.06,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"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":344845,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":285465,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":655550,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":310705,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":778765,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":57589,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":57589,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":155789,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":155789,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":98200,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":98200,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":174947,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-174947,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":19158,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-19158,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":301533,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":301533,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":301533,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12544,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":12544,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":12544,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":12544,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46252,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":46252,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":46252,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":33708,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":33708,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":33708,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-53401,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":53401,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-7149,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":7149,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":43272,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":43272,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":43272,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19106,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":19106,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":19106,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33107,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":33107,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":33107,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":14001,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":14001,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":14001,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":42687,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":42687,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":9580,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":9580,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":47020,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":47020,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":294,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":294,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10120,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":10120,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9826,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9826,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":64841,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":64841,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":54721,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":54721,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":64862,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":64862,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":208,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":208,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":284,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":284,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":76,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":76,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":373,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":373,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":89,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":89,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-40298,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-40298,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":66,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":66,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":66,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":66,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":248,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":248,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":182,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":182,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":246,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":246,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":509,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":509,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2672,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2672,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2163,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2163,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2723,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2723,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":51,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":51,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2744,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":2744,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":2744,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":98,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":98,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":98,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":98,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":114,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":114,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":16,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":16,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":117,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":117,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":1268,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":1268,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44539,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":44539,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":43271,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-04-01","end":"2020-06-30","val":43271,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":137895,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":137895,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":93356,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":93356,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":434306,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":434306,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":434306,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18748,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":18748,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32003,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":32003,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":13255,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":13255,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":37933,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":37933,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":5930,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5930,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19368,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":19368,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":29674,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22581,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":2929,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30791,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":7151,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":8210,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":4222,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30216,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":6202,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":-575,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-949,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6092,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"}]}},"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":261945,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":547869,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":862254,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":121548,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":121548,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":213586,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":213586,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":251657,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":251657,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":333615,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":333615,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":333615,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":105514,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":105514,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":105514,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":105514,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":127603,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":127603,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":127603,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":142853,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":142853,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":222326,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":222326,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":222326,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":87,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":87,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":87,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":411,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":411,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":411,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1585,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1585,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":7948,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":7948,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":809,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":809,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2446,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2446,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":5797,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5797,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":65413,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":284,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":284,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":299,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":299,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-06-30","val":66,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":248,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2744,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":2744,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":114,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":117,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":117,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"start":"2018-01-01","end":"2018-12-31","val":117,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":56396,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":54396,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":42130,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":42130,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":45178,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":45178,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":45178,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":86153,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":86153,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32003,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":32003,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":49037,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":49037,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":444633,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":444633,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":422033,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19319,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":428753,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":133009,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":133009,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":245467,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":217837,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":6092,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":37806,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":37806,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":37806,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"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":"2017-01-01","end":"2017-03-31","val":24119,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":63998,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"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":"2011-06-30","val":327411,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":370783,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":710300,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":710300,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9193,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":9193,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26871,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":26871,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":26871,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":33458,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":33458,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":33389,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":33389,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":33389,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9233,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-9233,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":-9233,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30096,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":30096,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":30096,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":44946,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":44946,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":24018,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":24018,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2098,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2098,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":68942,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":68942,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":78639,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":78639,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-80607,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-80607,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12211,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-12211,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-36712,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-36712,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-34716,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-34716,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-218257,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-218257,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-132156,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-132156,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-197654,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-197654,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-279848,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-279848,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-403702,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-403702,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-74154,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-74154,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-106918,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-106918,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-177416,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-177416,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-253827,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-253827,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":-253827,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-126259,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-513979,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-576394,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-4195574,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":-4195574,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-153837,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-153837,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":520568,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":520568,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":520568,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-503891,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-503891,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":-269239,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-869899,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","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":"2011-06-30","val":1464,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":2975,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3351,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":3351,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19381,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":19381,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":19381,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":19943,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":19943,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":9690,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":9690,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":9690,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28339,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":28339,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":28339,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41230,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":41230,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":41230,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":36122,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":36122,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":23002,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":23002,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1804,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1084,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-60430,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-60430,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-17652,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-17652,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":145469,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":145469,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12419,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":12419,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36996,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":36996,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":35089,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":35089,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":177959,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":258555,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":197720,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":197720,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":280096,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":280096,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":403948,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":403948,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50544,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":50544,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":109590,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":109590,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":180139,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":180139,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":256571,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":256571,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":256571,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62261,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":514077,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":576508,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":4195691,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":4195691,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":22838,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":22838,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":22838,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13781,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":13781,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":9057,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1481,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","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":"2011-01-01","end":"2011-06-30","val":-9342,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-9402,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-48930,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-48930,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":193,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":193,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":-193,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":38219,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":38219,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":-38219,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":38381,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-38381,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1084,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1608,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1608,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3854,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3854,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":132156,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-5138,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":4825,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4825,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"IncomeTaxReconciliationTaxHolidays":{"label":"Effective Income Tax Rate Reconciliation, Tax Holiday, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income exempt from income tax because of a tax holiday.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":163744,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":184271,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":355012,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":355012,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-3628816,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-1334833,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":2040981,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1725242,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-1725242,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":653791,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":653791,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":642969,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-642969,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":2673870,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2673870,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2673870,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2406726,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-2406726,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2406726,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":-2406726,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-293772,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-293772,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-293772,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":-187180,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":187180,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3844641,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-3844641,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":-3844641,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":713917,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":713917,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":713917,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":93006,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":93006,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":93006,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-983163,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-983163,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2021333,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2021333,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":713548,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":713548,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":590947,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":590947,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1947472,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1947472,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":3717636,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3717636,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1141438,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1141438,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1309118,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1309118,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-707283,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-707283,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":70919,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":70919,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":190422,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":190422,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":309530,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":309530,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":400802,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":400802,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-473085,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-473085,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-995620,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-995620,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":403487,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":403487,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":340330,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":340330,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":4814628,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":4814628,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":4814628,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2007657,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-2007657,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2863247,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-2863247,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":-3637343,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3637343,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":846288,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":846288,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-705703,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-942687,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":-970444,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-181458,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":624753,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":1343841,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2576571,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-2576571,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1213686,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-1213686,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-1592088,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-1592088,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1466017,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1466017,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1652644,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-553777,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-553777,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-553777,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":-809468,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":772635,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":772635,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-282776,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":2330157,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-373934,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":268686,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-1313633,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":-1313633,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1093236,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":444156,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":444156,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4407729,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":630484,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":630484,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-113068,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-113068,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-335876,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-335876,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":450687,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":450687,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":946146,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":946146,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2020968,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2020968,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":4731418,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":4731418,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1260968,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1260968,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1256448,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1256448,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-328971,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-328971,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-648317,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-648317,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-792739,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-792739,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-690387,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-690387,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-927553,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-927553,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1212244,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1212244,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":696358,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":696358,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":954434,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":954434,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1126355,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1126355,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":330012,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":330012,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":330012,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-31063,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-31063,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76230,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":76230,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":218853,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":218853,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-585920,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":-585920,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-84945,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-318384,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":-318384,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-01-01","end":"2019-09-30","val":-284077,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-284077,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-66627,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1894663,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1760102,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-09-30","val":4844674,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"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":"2019-01-01","end":"2019-06-30","val":-942687,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-01-01","end":"2019-09-30","val":-970444,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-48387,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":101128,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1301929,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-09-30","val":1284400,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":-877440,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-901465,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1167803,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":-414102,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":-1357394,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-287763,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3172101,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":3302521,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":44417,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":107681,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-85065,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-63959,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-63959,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-57797,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-57797,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-76787,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-76787,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-32161,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-32161,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-32161,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-93251,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-93251,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-93251,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":-93251,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-81837,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-81837,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-81837,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":-89452,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-89452,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-131671,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-131671,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":-131671,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19106,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":19106,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":19106,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32681,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":32681,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":32681,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":41190,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":41190,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":39072,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":39072,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-515,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-515,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7612,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7612,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":58937,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":58937,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-551,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-551,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":11717,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":11717,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-45390,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19339,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":19339,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-01-01","end":"2019-09-30","val":55943,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":55943,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-12768,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-52560,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-80818,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-09-30","val":-9368,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-901289,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-1424577,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-290879,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-311335,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-311335,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-93832,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-93832,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":46110,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":46110,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":357650,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":357650,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":357650,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":43996,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":43996,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":43996,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":43996,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":119066,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":119066,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":119066,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":-16483,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-16483,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-275186,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-275186,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":-275186,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-180748,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-180748,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":-180748,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-49234,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-49234,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":-49234,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-273139,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-273139,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-145394,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-145394,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-92413,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-92413,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":487263,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":487263,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":148760,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":148760,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":71115,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":71115,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":290190,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":290190,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":254669,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":254669,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":296244,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":296244,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":63311,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":63311,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38189,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":38189,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":53248,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":53248,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":244712,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":244712,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":457288,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":457288,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-143741,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-143741,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-84737,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-84737,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":829762,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":829762,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1388543,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1388543,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":1388543,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":258282,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":258282,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":239057,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":239057,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":162723,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":162723,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":510499,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":510499,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":311165,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":365443,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":365443,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-01-01","end":"2019-09-30","val":371982,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":371982,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1925,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-67641,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":209960,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":189621,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":347751,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":-199558,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":594793,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":594793,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":590979,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":590979,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":590979,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-46085,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-46085,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-146374,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-146374,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-2086772,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2617765,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2617765,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2380066,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1357952,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-2271842,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":183496,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-1130396,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":-1695774,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":1095289,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-67683,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29396,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":89882,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"IncreaseDecreaseInCustomerAdvancesAndDeposits":{"label":"Increase (Decrease) in Customer Advances and Deposits","description":"The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":110785,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-50140,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-248329,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-602416,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-09-30","val":-707586,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"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":"2019-01-01","end":"2019-09-30","val":2132,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":437467,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":437467,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":399022,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":399022,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":107340,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":107340,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":43224,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":43224,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":-3419,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":346264,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":282478,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"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":1322393,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":915044,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":158836,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":459625,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":459625,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":355780,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":355780,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-4284,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":4284,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-271495,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-271495,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-271495,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":272576,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":272576,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":272576,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":272576,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":292381,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":292381,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":292381,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":-617646,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":617646,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":620685,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":620685,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":620685,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":627801,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":627801,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":627801,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1398971,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1398971,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":1398971,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1660009,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1660009,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1383490,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1383490,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":352328,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":352328,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":363521,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":363521,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1842510,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1842510,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2994943,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2994943,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":740436,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":740436,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1051311,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1051311,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1837928,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1837928,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1795597,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1795597,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1027044,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1027044,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-932939,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-932939,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1591606,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1591606,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2074453,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-2074453,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":137211,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":137211,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44954,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":44954,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":334574,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":334574,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2746175,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-2746175,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":-2746175,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":912536,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":912536,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2287919,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2287919,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":2506962,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2506962,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1055168,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":-1055168,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":205366,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":214739,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":214739,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-01-01","end":"2019-09-30","val":634860,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":634860,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-106440,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1699171,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1012881,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-09-30","val":2928419,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":1429785,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-862481,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":494246,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":-1287095,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":5475117,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":84382,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-445113,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":-567451,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"IncreaseDecreaseInOperatingAssets":{"label":"Increase (Decrease) in Operating Assets","description":"The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":53425,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-64231,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-145153,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"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":"2020-01-01","end":"2020-12-31","val":45520,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":45520,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":45520,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-95368,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-95368,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-158463,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-158463,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":3966150,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3966150,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":915004,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":915004,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":1283039,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-96779,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-3315170,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-388250,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":-860227,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":1262203,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1861441,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"}]}},"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":1389196,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":870742,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":495757,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-702816,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-702816,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-595195,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-595195,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-283090,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":283090,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-393503,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-393503,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-393503,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-29386,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-29386,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-29386,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":-29386,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-264078,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-264078,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-264078,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":317269,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-317269,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-494695,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-494695,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":-494695,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-101998,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-101998,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":-101998,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-360446,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-360446,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":-360446,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-397744,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-397744,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":29792,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":29792,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4220,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4220,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":377524,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":377524,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-151601,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-151601,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-238756,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-238756,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":450593,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":450593,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":511255,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":511255,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-188067,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-188067,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":769446,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":769446,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-152838,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-152838,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-171978,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-171978,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":77877,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":77877,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":909360,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":909360,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1440499,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1440499,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":493837,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":493837,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1205686,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1205686,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":316621,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":316621,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":316621,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":81895,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":78476,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":583208,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":583208,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":459222,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":459222,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-720899,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":-720899,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"start":"2018-01-01","end":"2018-12-31","val":-18000,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39276,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":121500,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":74919,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":74919,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-01-01","end":"2019-09-30","val":67709,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":67709,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-93592,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":237205,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-930314,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-09-30","val":1245981,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":53425,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":53425,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-64231,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-145153,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":3539872,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3539872,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":976372,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":976372,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":1214165,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-134287,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-3187153,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-509028,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":-868812,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":1233525,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1510111,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":128000,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":128000,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":128000,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":128000,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":128000,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2019-12-31","val":8235611,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":8235611,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8235191,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":3058507,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":3058507,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":3058507,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3096517,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3110486,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3118482,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":3118482,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":3118482,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":3118482,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3118482,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3118482,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":3118482,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3115778,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":3115778,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3101917,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3078625,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3071015,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3071015,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012Q4I"},{"end":"2019-12-31","val":7973179,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":7973179,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":7973179,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":7973179,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7715653,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7458486,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":642741,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-03-31","val":13445,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15035,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17734,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18039,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":18039,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":18039,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":18039,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":18039,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":18039,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17752,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16793,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15874,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16183,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":16183,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":16183,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":16183,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":512235,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":448931,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":468163,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":88676,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":197580,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":108904,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":290477,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":92897,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":89976,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":219905,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-04-01","end":"2019-06-30","val":129929,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":352942,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":133929,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1612,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"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":234780,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":154136,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":387149,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":152369,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":522653,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":122478,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":122478,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":205109,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":205109,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":82631,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":82631,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":291624,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-291624,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":86515,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-86515,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":375773,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":375773,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":375773,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":132314,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":132314,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":132314,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":132314,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":315718,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":315718,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":315718,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":183404,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":183404,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":183404,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-413438,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":413438,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-97720,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":97720,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":468031,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":468031,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":468031,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":101256,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":101256,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":101256,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":217232,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":217232,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":217232,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":115976,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":115976,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":115976,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":499043,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":499043,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":281811,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":281811,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":592528,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":592528,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":104855,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":104855,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":209369,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":209369,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":104514,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":104514,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":315475,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":315475,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":106106,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":106106,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":420942,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":420942,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":101903,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":101903,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":213769,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":213769,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":111866,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":111866,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":318385,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":318385,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":104616,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":104616,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":398641,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":398641,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":101570,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":101570,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":185585,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":185585,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":84015,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":84015,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":271508,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":271508,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":85923,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":85923,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":354422,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":354422,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":81034,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":81034,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":178026,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":178026,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":96992,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":96992,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":267240,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":267240,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":89214,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":89214,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":353745,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":353745,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":353745,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88676,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":88676,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":197580,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":197384,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":108904,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":108708,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":290477,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":290153,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":92897,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":92769,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":416412,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":416412,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":118719,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":292094,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":292094,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-04-01","end":"2019-06-30","val":173526,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-04-01","end":"2019-06-30","val":173526,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":466582,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":466582,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":174488,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":174488,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6340,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":6347,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21675,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":21684,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":377446,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":69920,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":195486,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-04-01","end":"2020-06-30","val":48236,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":717226,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":717226,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":339780,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":339780,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":84913,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":84913,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":84913,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44355,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":44355,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":138237,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":138237,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":93882,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":93882,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":222547,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":222547,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":84310,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":84310,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":351066,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":351066,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":190829,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":107759,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":48136,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":219319,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":96718,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":111560,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":48581,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":316692,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":131756,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":97373,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":35038,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":170480,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35299,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69530,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":34615,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":105407,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":35877,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3"}]}},"InterestExpenseLongTermDebt":{"label":"Interest Expense, Long-term Debt","description":"Aggregate amount of interest paid or due on all long-term debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-03-31","val":2555,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27661,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":27661,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":25106,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33205,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":33205,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":44673,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":44673,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":44673,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21203,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":21203,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30676,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":30676,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":9473,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":60953,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":60953,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":106600,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":106600,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":106600,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22319,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":22319,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43500,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":41387,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":59003,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":51682,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":75962,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14058,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23141,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":29507,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"InterestExpenseShortTermBorrowings":{"label":"Interest Expense, Short-term Borrowings","description":"The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-03-31","val":1612,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12698,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":12698,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":11086,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26128,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":26128,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":45716,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":45716,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":45716,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12015,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":12015,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16538,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":16538,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":4523,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":65300,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":16538,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":57283,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":57283,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":41076,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29227,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":21269,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":79039,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":63847,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":64005,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":35743,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":65807,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6351,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14408,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":35354,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":32625,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":958,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":63153,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11818,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":11875,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-16,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11790,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":11790,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14330,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":14330,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14419,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":89,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14325,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14246,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":14246,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":56,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":56,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":120,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":120,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":64,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":64,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2809,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":133,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2689,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":13,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":8,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":8,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":330,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":330,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":196,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":196,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":324,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":128,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":505,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":505,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":151,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":304,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"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":49871,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":55661,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":91745,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":52207,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":52207,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":123537,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":123537,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":200579,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":200579,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":275502,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":275502,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":275502,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":122965,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":122965,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":122965,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":122965,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":297020,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":297020,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":297020,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":385365,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":385365,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":448303,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":448303,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":448303,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":91339,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":91339,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":91339,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":191228,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":191228,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":191228,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":450468,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":450468,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":507641,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":507641,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":82355,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":82355,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":164369,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":164369,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":247975,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":247975,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":330942,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":330942,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":79403,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":79403,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":183560,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":183560,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":288176,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":288176,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":368432,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":368432,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":101570,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":101570,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":185585,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":185585,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":271508,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":354422,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":81034,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":178026,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":271508,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":354422,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":81034,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":178026,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":267240,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":267240,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":353745,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":353745,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":353745,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88676,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":88676,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":197580,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":197580,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":290477,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":290477,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":388623,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":388623,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"start":"2018-01-01","end":"2018-12-31","val":388623,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":88264,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":88264,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":284092,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":284092,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-01-01","end":"2019-09-30","val":434198,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":434198,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-06-30","val":34902,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":34902,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":62636,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":62636,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":101417,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":101417,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":101417,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47696,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":47696,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":138237,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":138237,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":128973,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":128973,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":163883,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":163883,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":163883,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12916,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":163883,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":122539,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":122539,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":122539,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":87425,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":163326,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20408,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37549,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":64861,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"InventoryFinishedGoodsAndWorkInProcessNetOfReserves":{"label":"Inventory, Finished Goods and Work in Process, Net of Reserves","description":"The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments.","units":{"USD":[{"end":"2019-12-31","val":889784,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":889784,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":889784,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3493045,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2890308,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4783421,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2011-12-31","val":67391,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":67391,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":628572,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":628572,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":628572,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":628572,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":628572,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":628572,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1574512,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1574512,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1852086,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1605994,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1605994,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1605994,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2394882,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3587533,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":3587533,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3587533,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3587533,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3587533,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4535552,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3997757,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4282588,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6177112,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6177112,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6177112,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6177112,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6177112,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5475080,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5255446,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4496563,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3684639,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3684639,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3684639,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3684639,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3684639,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3854683,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3700040,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3943704,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1009324,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1009324,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1009324,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1009324,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1009324,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":1009324,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1705066,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2729823,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2934836,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":96493,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":96493,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":96493,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":96493,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":96493,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":592871,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":604456,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":813437,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":889784,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":889784,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":889784,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":889784,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3249103,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2713858,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4591694,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":196506,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":196506,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":196506,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":196506,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":196506,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":196506,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3306953,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4841423,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1826038,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2395824,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2395824,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":2395824,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":2395824,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":2395824,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1966809,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1886475,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2743166,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":978440,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7067613,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":7067613,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":7067613,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":7067613,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7924362,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6672082,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6579144,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":823398,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":823398,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":823398,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1202638,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":846054,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":581176,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":581176,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":581176,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":581176,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":581176,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":581176,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":581176,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":856091,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":856091,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":876824,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1199863,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1205560,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1205560,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1205560,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1205560,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":1205560,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":1205560,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":1205560,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1205560,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1840404,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":1840404,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2642954,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2642954,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2916770,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2647947,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2647947,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2647947,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2647947,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2647947,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2976079,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2991874,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4470664,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5623318,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":5623318,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5623318,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5623318,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5623318,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6407860,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6738527,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7231646,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7051198,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":7051198,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":7051198,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":7051198,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7051198,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6056373,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5971403,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5292193,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4606564,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":4606564,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4606564,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4606564,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4606564,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4779275,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4765555,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5148940,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2064231,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":2064231,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2064231,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2064231,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2064231,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":2064231,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3062238,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4229734,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4439780,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":937966,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":937966,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":937966,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":937966,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":937966,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1168472,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1154735,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1531728,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":707526,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":707526,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":707526,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":707526,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3196034,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2523075,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4195247,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":735351,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":735351,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":735351,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":735351,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":735351,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":735351,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-02-02","val":167440,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-03-31","val":3569135,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5116715,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2117486,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2639883,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2639883,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":2639883,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":2639883,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":2639883,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":2238692,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2169589,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3027785,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1230339,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7654242,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":7654242,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":7654242,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":7654242,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-15","val":892214,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2023-03-31","val":8465313,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7182524,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7086791,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":"2011-12-31","val":328293,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":328293,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":486090,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":576988,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":486090,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":576988,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":576988,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":486090,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1068442,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1068442,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1064684,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":360464,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":360464,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":360464,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1051118,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1313987,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1313987,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1313987,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1313987,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1313987,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1065792,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1169434,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":850296,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":441692,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":441692,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":441692,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":441692,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":441692,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":384902,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":462514,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":530020,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":519500,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":519500,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":519500,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":519500,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":519500,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":494804,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":550073,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":592998,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":499213,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":499213,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":499213,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":499213,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":499213,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":499213,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":616532,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1001278,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1287791,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":519341,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":519341,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":519341,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":519341,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":519341,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":446399,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":441476,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":619607,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2020-03-31","val":119342,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1I"},{"end":"2021-03-31","val":14507,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2022-12-31","val":7645242,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":7654242,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":7654242,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8465313,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7182524,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7086791,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2011-12-31","val":185492,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":185492,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":90898,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":90898,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":90898,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":681489,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":681489,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":681489,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1024664,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":721798,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":721798,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":721798,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":721798,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":721798,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":806516,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1571336,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2098762,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":432394,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":432394,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":432394,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":432394,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":432394,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":196391,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":253443,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":265610,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":402425,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":402425,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":402425,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":402425,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":402425,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":429788,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":515442,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":612238,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":555694,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":555694,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":555694,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":555694,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":555694,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":555694,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":740640,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":498633,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":217153,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":322132,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":322132,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":322132,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":322132,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":322132,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":129202,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":108803,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":98684,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":243942,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":176450,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":191727,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":548670,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":548670,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":548670,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":548670,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":548670,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":548670,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":293842,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":337967,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":335756,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":347237,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":347237,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":347237,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":347237,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":347237,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":302035,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":386739,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":382636,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":344554,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":614231,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":614231,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":614231,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":614231,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":568926,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":213952,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":215347,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":"2020-01-01","end":"2020-06-30","val":187942,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":390923,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":9294,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":9294,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14507,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23620,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":23620,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":35013,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":93884,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":93884,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":93884,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":59567,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27975,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26604,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":594,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":351,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":787,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":193,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1007,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":664,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":664,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1246,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1246,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":582,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":582,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5479,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":5479,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":4233,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":4233,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5838,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":5838,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":5838,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":290,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":290,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":290,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":290,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6673,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":6673,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":6673,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":6383,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":6383,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6383,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13763,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":13763,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7090,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":7090,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33002,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":33002,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":33002,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1980,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1980,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":1980,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4548,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4548,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":4548,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2568,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2568,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":2568,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4782,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4782,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":234,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":234,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36686,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":36686,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":88,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":88,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31667,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":31667,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":31579,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":31579,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32625,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":958,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":63153,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11818,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11891,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":11891,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":73,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":73,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11875,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":14370,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":40,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14325,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2020-01-01","end":"2020-09-30","val":6944469,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":304,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":304,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3101,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3101,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":3087,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":146,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":146,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":353,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":353,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":207,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":207,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":616,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":616,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":293,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":263,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":707,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":261,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":326,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":68,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":379,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":53,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3"}]}},"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":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":60600,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":128848,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":128848,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":190250,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":190250,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":47323,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2130246,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4961898,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5052498,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":907193,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021Q4I"}]}},"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":"2021-09-30","val":2164085,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":24510,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":358118,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":716520,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2022-12-31","val":105965,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","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":"2021-03-31","val":786039,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2185943,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":559333,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2021-03-31","val":314037,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":564400,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":748300,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2021-03-31","val":323350,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":723763,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":775075,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":116974,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021Q4I"}]}},"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":22813,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":348702,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":771272,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":805705,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":790219,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":369187,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","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":7777936,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":7777936,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":7777936,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9380637,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9014829,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14300100,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":14300100,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":14300100,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":14300100,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":14300100,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":14300100,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":14300100,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14291014,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":14291014,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14193277,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15597603,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13018352,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":13018352,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":13018352,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":13018352,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":13018352,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":13018352,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":13018352,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":13018352,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11346050,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":11346050,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13367583,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":13367583,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11662362,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10811568,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":10811568,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10811568,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10811568,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":10811568,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11235102,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12302696,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13629855,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16971772,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":16971772,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":16971772,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":16971772,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":16971772,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14139640,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14396226,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13025822,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13976167,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":13976167,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":13976167,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":13976167,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":13976167,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11392430,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11242823,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11152145,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10612059,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10612059,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10612059,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":10612059,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":10612059,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11241282,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11739292,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13044913,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14136253,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":14136253,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":14136253,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":14136253,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":14136253,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":14136253,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13304542,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13560507,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12511918,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13065378,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":13065378,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":13065378,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":13065378,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":13065378,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":13065378,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14588369,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14418529,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14557224,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21549193,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":21549193,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":21549193,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":21549193,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":21549193,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33898578,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23161357,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20163548,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16308668,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":16308668,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":16308668,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":16308668,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":16308668,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":16308668,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25274739,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31973870,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28290623,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26791935,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":26791935,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":26791935,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":26791935,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":26791935,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":26791937,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25318227,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25821045,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22793008,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30497257,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":30497257,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":28877257,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":28877257,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27654494,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24145998,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24899603,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":34033845,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":34033845,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":34033845,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37094694,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37094290,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43817923,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":43817923,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":43817923,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":43817923,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":43817923,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":43817923,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":43817923,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43951904,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":43951904,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43899083,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45230065,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42831702,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":42831702,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":42831702,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":42831702,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":42831702,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":42831702,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":42831702,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":42831702,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42355222,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":42355222,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44936853,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":44936853,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43469118,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42676193,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":42676193,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":42676193,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":42676193,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":42676193,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42798632,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43579166,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45389340,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48304931,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":48304931,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":48304931,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":48304931,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":48304931,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45630087,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47597169,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44813173,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44353642,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":44353642,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":44353642,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":44353642,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":44353642,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41422362,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40101226,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39551478,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37319117,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":37319117,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":37319117,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":37319117,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":37319117,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37880360,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38673007,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40162485,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41433065,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":41433065,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":41433065,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":41433065,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":41433065,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":41433065,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41603059,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38804811,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36391485,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23050799,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":23050799,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":23050799,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":23050799,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":23050799,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":23050799,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24251500,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25036039,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24364299,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30061778,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":30061778,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":30061778,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":30061778,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":30061778,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42852066,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37307996,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33571631,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33202139,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":33202139,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":33202139,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":33202139,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":33202139,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":33202139,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49746525,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62612425,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63078874,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38128362,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":38128362,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":38128362,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":38128362,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":38128362,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":38128365,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38712010,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40216585,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33003375,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35714490,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":35714490,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":34094490,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":34094490,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36273686,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36658494,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35040949,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":6851379,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":6851379,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":6851379,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9380637,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9014829,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13340100,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":13340100,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":13340100,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":13340100,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":13340100,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":13340100,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":13340100,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14291014,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":14291014,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14193277,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15597603,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13018352,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":13018352,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":13018352,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":13018352,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":13018352,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":13018352,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":13018352,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":13018352,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11346050,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":11346050,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13367583,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":13367583,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11662362,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10811568,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":10811568,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10811568,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10811568,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":10811568,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11235102,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12302696,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13629855,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16971772,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":16971772,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":16971772,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":16971772,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":16971772,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14139640,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14396226,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13025822,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13976167,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":13976167,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":13976167,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":13976167,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":13976167,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11392430,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11242823,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11152145,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10612059,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10612059,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10612059,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":10612059,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":10612059,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11241282,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11739292,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13044913,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14136253,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":14136253,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":14136253,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":14136253,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":14136253,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":14136253,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13304542,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13560507,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12511918,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13065378,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":13065378,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":13065378,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":13065378,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":13065378,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":13065378,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14588369,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14418529,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14557224,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21549193,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":21549193,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":21549193,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":21549193,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":21549193,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33713161,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22997437,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20024916,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15565214,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":15565214,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":15565214,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":15565214,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":15565214,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":15565214,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23452999,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27656942,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24187204,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22092140,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":22092140,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":22092140,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":22092140,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":22092140,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":22092142,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20694483,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21509435,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18899086,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25362347,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":25362347,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":23742347,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":23742347,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22608750,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19390798,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20158497,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":743454,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":743454,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":743454,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":743454,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1821740,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-12-31","val":4699795,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":4699795,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":4699795,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":4699795,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":4699795,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4623744,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4311610,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3893922,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5134910,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":5134910,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":5134910,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5045744,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4755200,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4741106,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2018-12-31","val":12636627,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13108038,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":13108038,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":13108038,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13241724,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-23","val":17742312,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q2I"},{"end":"2022-12-31","val":924740,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"}]}},"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":"2018-12-31","val":12636627,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13108038,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":13108038,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":13108038,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":13108038,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":13948971,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13241724,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-23","val":17742312,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q2I"},{"end":"2021-12-31","val":1539327,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"}]}},"LineOfCreditFacilityCommitmentFeeAmount":{"label":"Line of Credit Facility, Commitment Fee Amount","description":"Amount of the fee for available but unused credit capacity under the credit facility.","units":{"CNY":[{"start":"2013-01-01","end":"2013-06-30","val":10400000,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":10400000,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":5260000,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}],"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1680000,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":1680000,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":860000,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"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":"2014-06-30","val":6060000,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5520000,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"CNY":[{"start":"2019-06-01","end":"2019-06-19","val":482771.87,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-06-01","end":"2019-06-19","val":482771.87,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2019-06-01","end":"2019-06-19","val":482771.87,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2019Q2I"},{"start":"2019-06-02","end":"2019-06-19","val":482771.87,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-07-25","end":"2019-08-01","val":64535,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-07-28","end":"2019-08-01","val":64535,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-28","end":"2019-08-01","val":64535,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2019-07-28","end":"2019-08-01","val":64535,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2019-06-28","end":"2019-08-09","val":101253.4,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-08-05","end":"2019-08-09","val":101253.4,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-08-05","end":"2019-08-09","val":101253.4,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2019-08-05","end":"2019-08-09","val":101253.4,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2019-08-20","end":"2019-09-04","val":288440,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-09-02","end":"2019-09-04","val":288440,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-09-02","end":"2019-09-04","val":288440,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2019-09-02","end":"2019-09-04","val":288440,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2019-09-02","end":"2019-09-12","val":184490.77,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-09-05","end":"2019-09-12","val":184490.77,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-09-05","end":"2019-09-12","val":184490.77,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2019-09-05","end":"2019-09-12","val":184490.77,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2019-09-25","end":"2019-10-02","val":230281.55,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2019-09-25","end":"2019-10-02","val":230281.55,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2019Q3I"},{"start":"2019-10-05","end":"2019-10-18","val":395378.9,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-10-15","end":"2019-10-18","val":395378.9,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-10-15","end":"2019-10-18","val":395378.9,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2019-10-15","end":"2019-10-18","val":395378.9,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2019-10-04","end":"2019-10-23","val":137449.9,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-10-20","end":"2019-10-23","val":137449.9,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-10-20","end":"2019-10-23","val":137449.9,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2019-10-20","end":"2019-10-23","val":137449.9,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2020-03-01","end":"2020-03-17","val":322771,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-03-01","end":"2020-03-17","val":322771,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-03-01","end":"2020-03-17","val":322771,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2020-03-25","end":"2020-04-01","val":570902,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-03-29","end":"2020-04-01","val":570902,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-02-25","end":"2020-04-02","val":570902,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q1I"},{"start":"2020-03-25","end":"2020-04-02","val":570902,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":570902,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":570902,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"}],"USD":[{"start":"2020-03-25","end":"2020-04-01","val":80409,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-03-29","end":"2020-04-01","val":80409,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-02-25","end":"2020-04-02","val":80409,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q1I"},{"start":"2020-03-25","end":"2020-04-02","val":80409,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":80409,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":80409,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"}]}},"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":"2020-03-31","val":248813,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":219554,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":185147,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34201,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":34201,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":34201,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":34201,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":34201,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":34201,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":496974,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-12-31","val":369187,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":369187,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":369187,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":369187,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":369187,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":369187,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":186750,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":179351,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":183203,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":105965,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":105965,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":105965,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":105965,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":163183,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":101244,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":135809,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"LoansPayableFairValueDisclosure":{"label":"Loans Payable, Fair Value Disclosure","description":"Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates.","units":{"USD":[{"end":"2020-12-31","val":663267,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":301933,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":774329,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1005832,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1005832,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":1005832,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1005832,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":1005832,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":778334,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1215833,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1653333,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"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":"2020-03-31","val":186796,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-09-30","val":138632,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":720997,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":720997,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":720997,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":720997,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":720997,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":720997,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":425592,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":924071,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":794538,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":538006,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":538006,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":538006,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":538006,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":538006,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":528911,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":538006,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":475049,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":314786,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":314786,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":160077,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22579,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4191,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"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":"2020-03-31","val":250663,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-09-30","val":185147,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34201,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":34201,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":34201,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":34201,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":34201,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":34201,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":496974,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-12-31","val":369187,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":369187,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":369187,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":369187,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":369187,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":186750,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":369187,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":183203,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":105965,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":105965,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":105965,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":105965,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":163183,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":101244,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":135809,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2020-12-31","val":720997,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":720997,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":720997,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":720997,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":924071,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":794538,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":538006,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":538006,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":538006,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":538006,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":538006,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":538006,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":528911,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":471519,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":475049,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":314786,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":314786,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":314786,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":314786,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":160077,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":126284,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24374,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2020-03-31","val":185417,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":163920,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":138632,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":720997,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":720997,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":425592,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2022-12-31","val":314786,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":314786,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-06-30","val":126284,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24374,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"CNY":[{"end":"2019-05-17","val":482771.87,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-05-17","val":482771.87,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-05-17","val":482771.87,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-05-17","val":482771.87,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2019-06-26","val":184490.77,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-06-26","val":184490.77,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-06-26","val":184490.77,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-06-26","val":184490.77,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2019Q2I"},{"end":"2019-07-08","val":64535,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-07-08","val":64535,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-07-08","val":64535,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-07-08","val":64535,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2019-07-10","val":122360.2,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-07-10","val":122360.2,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-07-10","val":122360.2,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-07-10","val":122360.2,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2019-07-18","val":288440,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-07-18","val":288440,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-07-18","val":288440,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-07-18","val":288440,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2019-08-25","val":137449.9,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-08-25","val":137449.9,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-08-25","val":137449.9,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-08-25","val":137449.9,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2019-09-10","val":395378.9,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-09-10","val":395378.9,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-09-10","val":395378.9,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2019-10-02","val":230281.55,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2020-03-17","val":322771,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-17","val":322771,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-04-01","val":365200,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-04-01","val":365200,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-04-01","val":365200,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1I"},{"end":"2020-04-02","val":365200,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"}],"USD":[{"end":"2011-12-31","val":200000,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":200000,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":200000,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":200000,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":200000,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":200000,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":200000,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":200000,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":200000,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":200000,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":200000,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":200000,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":200000,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":200000,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":200000,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":200000,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":200000,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":200000,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2019-09-10","val":395378.9,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q3I"},{"end":"2020-04-01","val":51437,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-04-01","val":51437,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-04-01","val":51437,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1I"},{"end":"2020-04-02","val":51437,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"}]}},"LossContingencyAccrualPayments":{"label":"Loss Contingency Accrual, Payments","description":"Amount of cash outflow reducing loss contingency liability.","units":{"CNY":[{"start":"2020-09-01","end":"2020-09-17","val":19616,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2011-12-31","val":5404559,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":5404559,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5467297,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5467297,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":5467297,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5379070,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":5379070,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5549476,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":5549476,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5830276,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5830276,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5832393,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5832393,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6172396,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":6172396,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":6172396,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6075591,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":6075591,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":5949422,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":5949422,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":5949422,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6075721,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5950931,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5656157,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38641,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":38641,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":38641,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":38641,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":735473,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":756712,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":854897,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":910208,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":910208,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":910208,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":910208,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1769927,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2677733,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2517863,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2016-12-31","val":0,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-09-30","val":48545,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49044,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":49044,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":49044,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":49044,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":49044,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":49044,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54656,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49813,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42812,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-150311,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":-150311,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":-150311,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":-150311,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":-150311,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-150311,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-136934,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-154857,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-153597,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-170050,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":-170050,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":-170050,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":-170050,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-170050,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-128690,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":74837,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":123805,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":183021,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":183021,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":183021,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":183021,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":183021,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":183021,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":219409,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":251383,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":258669,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":142997,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":142997,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":142997,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":142997,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":142997,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":142997,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":141916,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":238104,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":411939,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1169542,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":1169542,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":1169542,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":1169542,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1013809,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1625568,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1434785,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"MinorityInterestOwnershipPercentageByNoncontrollingOwners":{"label":"Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners","description":"The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.","units":{"pure":[{"end":"2014-03-31","val":0.01,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"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":1132227,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":640762,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":2086138,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2909815,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":2909815,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2755141,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2755141,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":2685341,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2685341,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":2087582,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2087582,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":5186243,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":287368,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":287368,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":287368,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":543059,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-512813,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-512813,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":542598,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":-1378723,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1325368,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-568653,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1013666,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1590882,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-941802,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5117527,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1340282,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-09-30","val":-1324274,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7600,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-45160,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":16385,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":16385,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1052464,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1052464,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":1052464,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1032895,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-1032895,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":185858,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-160406,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":-528935,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-811413,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":211264,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":211264,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"start":"2018-01-01","end":"2018-12-31","val":211264,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-105060,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":-105060,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":125366,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":125366,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-01-01","end":"2019-09-30","val":1588992,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1588992,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":1836103,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":1836103,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":843336,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":843336,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000531,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":4000531,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":3544563,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3544563,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":3989066,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3989066,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":3989066,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4392017,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":4392017,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4255662,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":4255662,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":4514952,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4514952,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":6140539,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":6140539,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":6877883,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-578498,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-794967,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-331334,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":4454395,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":4358181,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":4157910,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":8433596,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2167065,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1836835,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":-804081,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":"2012-01-01","end":"2012-12-31","val":1013666,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-941802,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1340282,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1324274,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2093199,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2093199,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":138892,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":138892,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":113930,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":113930,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":650382,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":650382,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1626490,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1626490,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8179,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-8179,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":161998,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":161998,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":48251,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":48251,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-45875,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-45875,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7651,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":7651,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":7600,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-45160,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":133329,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":1016494,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":1042229,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":843336,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":890823,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4159357,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":3989066,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3989066,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":3989066,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4392017,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4255662,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-12-31","val":6140539,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":6140539,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":6877883,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":4491596,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":8433596,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-804081,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":-2775310,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-3548507,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-4877358,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-193088,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-193088,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2566246,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-2566246,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-2777202,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-2777202,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-3161644,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-3161644,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3161644,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6073,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-6073,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-6073,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":-6073,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-473910,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-473910,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-473910,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":-502129,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-502129,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3250440,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-3250440,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-59872,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-59872,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-785146,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-785146,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-09-30","val":-807391,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1814,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-407505,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-2392,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":3908,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3908,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1540,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1540,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":1441,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1441,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-571101,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-571101,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":166717,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":166717,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":95220,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":95220,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":95220,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":95220,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":10349488,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":10349488,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-724465,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-724465,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-724465,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39105,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":39105,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-287702,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-287702,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-1804536,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1804536,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-696517,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-696517,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":1310641,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1678289,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":-180000,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-180000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":-536866,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-603892,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":"2012-01-01","end":"2012-12-31","val":-3250440,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-59872,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-785146,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-807391,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-921993,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-921993,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1173,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1173,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-105842,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-105842,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-298927,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-298927,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-341634,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-341634,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-174141,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-174141,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-170669,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-170669,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-892817,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-892817,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1588438,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1588438,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1814,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-407505,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-2392,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":116976,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":95220,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":95220,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":-12424465,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-12424465,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-12424465,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-287702,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-12-31","val":-696517,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-696517,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":1310641,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-180000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":-536866,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-603892,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":1922555,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":3161233,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":3359998,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-476595,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-476595,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-628488,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-628488,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-608318,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-608318,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":2488573,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2488573,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-610088,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1730413,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1730413,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1730413,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":1474722,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1476334,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1476334,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":420923,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":2339698,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-364393,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4559248,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2976929,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-112757,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-761837,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3723565,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-53680,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-09-30","val":76949,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-155562,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":159832,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-138438,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-126790,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-132463,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-132463,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-908229,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-908229,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":-908229,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":987872,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":987872,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-246117,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":100147,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":456033,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":738511,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-343970,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":-343970,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"start":"2018-01-01","end":"2018-12-31","val":-343970,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":367912,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":367912,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-26409,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":-26409,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-01-01","end":"2019-09-30","val":-935967,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-935967,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2064792,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":367912,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-2064792,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-798779,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-798779,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3429513,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":-3429513,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-2815194,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-2815194,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3517733,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-3517733,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3517733,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1729711,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-1729711,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3589450,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-3589450,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-2547926,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-2547926,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-1275725,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1275725,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":-4436774,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2150706,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-5425555,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":954999,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-3689637,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":-7330007,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-6591318,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":-10255206,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2817823,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2247448,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":763733,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":"2012-01-01","end":"2012-12-31","val":2976929,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-761837,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-53680,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":76949,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":892708,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":892708,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-525137,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-525137,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":179932,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":179932,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-655152,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-655152,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-995080,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-995080,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-873965,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-873965,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-873620,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-873620,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-255426,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-255426,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2473729,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-2473729,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16922,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-16922,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-225057,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-225057,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-155562,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":159832,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-138438,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-126790,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":-194582,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-133329,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-1094441,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-797266,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3636187,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":-4361115,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-4361115,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-3589450,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1275725,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1275725,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":-4436774,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-5536365,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":-10255206,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":758450,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":1737502,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1370319,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3807264,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2069762,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4302764,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":292326,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":292326,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":790956,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":790956,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":498630,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":498630,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":862039,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":862039,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":71083,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":71083,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2046460,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2046460,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2046460,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":111,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":111,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":111,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":111,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18965,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":18965,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":18965,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":18854,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":18854,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":18854,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19981,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":19981,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1016,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1016,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":88034,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":88034,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":88034,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9765,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":9765,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":9765,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61782,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":61782,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":61782,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":52017,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":52017,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":52017,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":36520,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":36520,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-25262,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-25262,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-180165,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-180165,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-109734,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-109734,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-484470,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-484470,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-374736,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-374736,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-156786,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-156786,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":327684,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":327684,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-617291,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-617291,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-86051,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-86051,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-206055,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-206055,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-120004,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-120004,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-212574,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-212574,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-6519,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-6503,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-969442,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-969442,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-543148,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-543148,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-819641,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-819641,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-276493,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-276493,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1201318,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1201318,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-381632,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-381632,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1817579,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1817579,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-424239,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-424239,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-685572,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-685572,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-261333,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-261333,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1104531,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1104531,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-418959,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-418959,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1569817,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1569817,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1569817,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-499699,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-499699,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2149206,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-2149206,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":-1649507,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1649507,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2459321,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2459321,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-310115,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-310115,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-16786509,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":-16786509,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"start":"2018-01-01","end":"2018-12-31","val":-16786509,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-567594,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":-567594,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1429690,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":-1429690,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-04-01","end":"2019-06-30","val":-862096,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-04-01","end":"2019-06-30","val":-862096,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1974159,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1974159,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-544469,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-544469,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4438565,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":567594,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-4438565,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2194875,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-2194875,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2445389,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":2445389,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":4640264,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-04-01","end":"2020-06-30","val":4640264,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":535442,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":535442,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1909947,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1909947,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1997083,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-1997083,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1997083,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3333242,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-3333242,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3609226,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-3609226,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-275985,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-275985,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5312658,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-5312658,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-1703432,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-1703432,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-34985956,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-34985956,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":-34985956,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2739398,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-2974560,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6884326,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-9284298,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":-4144928,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-6544900,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10597109,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-13167903,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":-3712783,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-3883605,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-22393259,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-884207,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1843674,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":1054125,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1285571,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":-3129245,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7956,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-7956,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-7956,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-7956,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8598,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-8598,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":-8598,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5340,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-5340,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7457,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-7457,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":-2117,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2117,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-12233,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-12233,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4776,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4776,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-213285,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":-213285,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"start":"2018-01-01","end":"2018-12-31","val":-213285,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25146,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":25146,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3997,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":3997,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-04-01","end":"2019-06-30","val":-21149,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-04-01","end":"2019-06-30","val":-21149,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":777,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":777,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-3220,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-3220,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-13714,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7316,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-7316,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26274,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":26274,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":33590,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-04-01","end":"2020-06-30","val":33590,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":75648,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":75648,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":49374,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":49374,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":119158,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":119158,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42615,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":42615,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42861,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":42861,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":246,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":246,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36417,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":36417,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-6444,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-6444,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":64211,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":64211,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":64211,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1082,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-1082,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2498,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-2498,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":-1416,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-1416,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3948,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-3948,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":-1450,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-1450,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":75203,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":443,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":715,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":272,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-120830,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":-121545,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-16786509,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-567594,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1429690,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-01-01","end":"2019-09-30","val":1974159,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-4438565,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-4452279,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1827705,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-2202191,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2445388,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":2471663,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-535442,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1877925,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-1877925,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1877925,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3290627,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-3290627,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3566365,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-3566365,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-5276241,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-5396789,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-34921745,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-34921745,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2740480,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6886824,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":-10945797,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-212582,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-122614,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-2269001,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-1536031,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1827705,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1347234,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3272268,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":535442,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3786035,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-3786035,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3786035,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3290627,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3566365,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-5312658,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-34921745,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-34921745,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":-34693619,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2975642,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9114986,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":-12214648,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":-21628406,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-860635,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1987491,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":-1146581,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-16787212,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-419834,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-419834,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-01-01","end":"2019-09-30","val":-1973382,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2183278,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-419834,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-2916248,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-374486,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-854957,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-800605,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":-800605,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-800605,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":1908110,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1908110,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":1908110,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-228126,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-171810,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":-957203,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":-689650,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23129,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-143102,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":-259820,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":"2017-01-01","end":"2017-09-30","val":56204,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":56204,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":56204,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":56204,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"}]}},"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":-234186,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-153785,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-386362,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-152176,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-121814,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-121814,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-203863,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-203863,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-82049,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-82049,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-286145,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-286145,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-82282,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-82282,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-132024,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-132024,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-132024,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":-132024,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-309045,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-309045,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-309045,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":-177021,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-177021,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-177021,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-399675,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-399675,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-90630,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-90630,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-435029,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-69018,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-69018,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":-69018,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-176476,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-176476,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":-176476,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-107458,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-107458,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":-107458,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-457905,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-457905,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-281429,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-281429,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-519338,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-519338,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-104633,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-104633,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-177568,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-177568,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-72935,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-72935,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-276330,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-276330,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-98762,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-98762,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-176233,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-176233,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-90085,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-90085,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-200602,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-200602,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-110517,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-110517,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-288485,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-288485,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-87883,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-87867,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-368955,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-368955,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-87240,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-87240,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-171166,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-171166,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-83926,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-83926,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-254395,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-254395,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-83184,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-83184,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-337283,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-337283,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-80978,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-80978,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-177906,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-177906,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-96928,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-96928,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-264431,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-264431,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-86525,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-86525,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-380600,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-380600,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":-380600,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-88346,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-88346,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-196223,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-196223,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":-107877,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-107877,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-286394,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-286394,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-90171,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-90171,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1205944,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":-1205944,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-168968,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-339791,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":-339791,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-04-01","end":"2019-06-30","val":-170823,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-04-01","end":"2019-06-30","val":-170823,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-455561,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-455561,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-115770,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-115770,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-555921,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-550057,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-40100,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-22229,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6590716,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":6898252,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":6791101,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-04-01","end":"2020-06-30","val":6920481,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6256183,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":6256183,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-334533,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-334533,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":460552,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":460552,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":460552,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-31490,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-31490,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-143530,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-143530,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-112040,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-112040,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-302142,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-302142,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-158612,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-158612,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-26795423,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2644652,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2751928,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-161200,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-823011,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2020439,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-4191347,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":-1859239,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-3368336,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2643119,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-622680,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6283860,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1441381,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32948,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":-125074,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3098661,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":3098661,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":255691,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":255691,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":255691,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-06-30","val":1055411,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2704091,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1582319,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":649080,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":3777245,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":1583255,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1583255,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012Q4I"},{"end":"2020-09-30","val":2761232,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-06-30","val":1500000,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1500000,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1500000,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":1500000,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1500000,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":1500000,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1500000,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1500000,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":1500000,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1500000,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":1500000,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3082354,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3071519,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3079139,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3079139,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":3079139,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3079139,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":3079139,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":3079139,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":3079139,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3079139,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3087812,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":3087812,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1500000,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1500000,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1500000,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1500000,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1500000,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1500000,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1500000,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1500000,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1500000,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1500000,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1500000,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1500000,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1500000,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1500000,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1500000,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1500000,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1500000,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2018-12-31","val":416547,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":416547,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":416547,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":416547,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":416547,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":414994,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":398033,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":386879,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2011-12-31","val":1500000,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1500000,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3079139,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3079139,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3079139,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":3079139,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":3079139,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":3079139,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3079139,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":3079139,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":3087812,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-03-31","val":3087812,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-06-30","val":1500000,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-06-30","val":1500000,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-09-30","val":1500000,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1500000,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":528138,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":544481,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"}]}},"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":{"pure":[{"start":"2012-01-01","end":"2012-09-30","val":2,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-09-30","val":3,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":4,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":4,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":4,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"}],"Segment":[{"start":"2012-01-01","end":"2012-06-30","val":2,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}],"Segments":[{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"}]}},"OfficersCompensation":{"label":"Salary and Wage, Officer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":163267,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":163267,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"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":386162,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":213675,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":702920,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":316758,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1234597,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":327753,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":327753,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":771355,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":771355,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":443602,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":443602,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1096386,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1096386,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":325031,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":325031,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1454151,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1454151,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1454151,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":275852,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":275852,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":275852,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":275852,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":556027,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":556027,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":556027,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":280175,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":280175,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":280175,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":757475,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":757475,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":201448,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":201448,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1278735,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1278735,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":1278735,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":313086,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":313086,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":313086,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":570535,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":570535,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":570535,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":257449,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":257449,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":257449,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":726899,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":726899,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":156364,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":156364,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1156601,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1156601,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":410568,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":410568,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":807617,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":807617,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":397049,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":397049,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1212484,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1212484,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":404867,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":404867,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1860490,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1860490,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":282306,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":282306,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":638347,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":638347,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":356041,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":356041,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":930021,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":930021,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":291674,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":291674,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1818275,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1818275,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":307733,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":307733,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":557902,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":557902,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":250169,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":250169,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":713504,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":713504,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":155602,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":155602,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1628819,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1628819,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":468534,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":468534,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":924606,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":924606,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":456072,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":456072,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1306894,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1306894,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":382288,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":382288,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2111585,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":2111585,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":2111585,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":448130,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":448130,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2283570,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2283570,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":1835440,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1835440,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2654273,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2654273,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":370703,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":370703,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16253087,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":16253087,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"start":"2018-01-01","end":"2018-12-31","val":212582,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":521516,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":122614,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1248456,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":1248456,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-04-01","end":"2019-06-30","val":726940,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-04-01","end":"2019-06-30","val":726940,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1607763,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1607763,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":359307,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":359307,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1566938,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":985974,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1751453,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":1406022,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4893723,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":4395511,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2922868,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-04-01","end":"2020-06-30","val":2989489,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6583685,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":6583685,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1689962,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1689962,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6255098,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":6255098,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":6255098,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3832650,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":3832650,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5947929,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":5947929,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":2115279,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":2115279,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9522372,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":9522372,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":3574443,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3574443,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12703345,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":36854116,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":34337960,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4015169,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":2522046,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7519524,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":5761411,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":3504355,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":3239365,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12196369,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":8877097,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":4676845,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":3115686,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17288404,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1109495,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2619778,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":1584636,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5884629,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":3264851,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":2316533,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1809569,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4849176,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2532643,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5603175,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":471729,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":471729,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1150608,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1150608,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":678879,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":678879,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1323131,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1323131,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":172523,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":172523,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2717928,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2717928,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2717928,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":144679,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":144679,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":144679,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":144679,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":374262,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":374262,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":374262,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":229583,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":229583,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":229583,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":473057,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":473057,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":98795,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":98795,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":566335,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":566335,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":566335,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":97889,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":97889,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":97889,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":271365,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":271365,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":271365,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":173476,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":173476,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":173476,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":537112,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":537112,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":265747,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":265747,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":386193,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":386193,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4807,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-4807,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-296782,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-296782,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-291975,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-291975,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":184385,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":184385,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":481167,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":481167,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-376196,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-376196,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4242,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":4242,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5169,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-5169,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-9411,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-9411,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":76284,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":76284,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":81453,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":81453,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-640785,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-640785,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-455908,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-455908,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-648409,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-648409,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-192501,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-192501,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-946675,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-946675,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-298266,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-298266,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1480050,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1480050,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-342752,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-342752,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-504994,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-504994,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-162242,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-162242,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-845333,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-845333,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-340339,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-340339,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1195071,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1195071,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1195071,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-416693,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-416693,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1960342,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1960342,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":-1543649,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1543649,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2185046,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2185046,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-224704,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-224704,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-15793733,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":-15793733,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"start":"2018-01-01","end":"2018-12-31","val":-212582,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-373480,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":-122614,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1085902,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":-1085902,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-04-01","end":"2019-06-30","val":-712422,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-04-01","end":"2019-06-30","val":-712422,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1517821,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1517821,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-431919,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-431919,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1713080,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-985974,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1786337,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1323737,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4074514,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":-3581445,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-2073976,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-04-01","end":"2020-06-30","val":-2257708,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5507198,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-5507198,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1432684,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1432684,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3812281,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-3812281,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3812281,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3240389,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-3240389,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3390832,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-3390832,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-150444,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-150444,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4936166,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-4936166,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-1545334,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-1545334,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8106954,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-32257725,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":-31912017,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2556699,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-2149702,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4835594,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-4916488,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":-2278895,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-2766786,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7927722,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-7329011,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":-3092128,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-2412523,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-15338454,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":580746,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1954543,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":1299444,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1195153,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":-3149696,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":71826,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20719,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":130419,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2020-12-31","val":45520,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":45520,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":45520,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":45520,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":45520,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":45520,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1750853,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4151425,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4011670,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5115971,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":5115971,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":5115971,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":5115971,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":5115971,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1845178,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5019193,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4727721,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4255744,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3107381,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":3107381,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":3107381,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":3107381,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3252468,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3065544,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3173369,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"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":"2020-12-31","val":23063,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":23063,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":23063,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":23063,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":23063,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":23063,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":354705,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":758568,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":702789,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":954182,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":954182,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":954182,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":954182,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":954182,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":442628,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":924360,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":887630,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":836871,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":532630,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":532630,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":532630,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":532630,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":665115,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":650661,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":726309,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":"2020-12-31","val":22457,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":22457,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":22457,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":22457,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":22457,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":22457,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1396148,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3392857,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3308881,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4161789,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":4161789,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":4161789,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":4161789,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":4161789,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1402550,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4094833,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3840091,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3418873,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2574751,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":2574751,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":2574751,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":2574751,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2587353,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2414883,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2447060,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":2662958,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2662958,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012Q4I"},{"end":"2014-03-31","val":3010006,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3090759,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3298675,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2018-12-31","val":4134645,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":4134645,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018Q4I"},{"end":"2021-09-30","val":5276241,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6517577,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":6517577,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":10533868,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6276080,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-12-31","val":765,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":765,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":77934,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1023402,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1050858,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1121550,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":78200,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46480,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15374,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":299761,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":299761,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":299761,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":44642,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":44642,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":130636,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":130636,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":130636,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":130636,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":196193,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":218834,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":247384,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":247384,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":247384,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":247384,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":247384,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":247384,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":247384,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":247384,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":196269,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":196269,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":221047,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":221047,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":219914,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":220246,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":220246,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":220246,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":220246,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":220246,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":98179,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":117238,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":133003,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":153298,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":153298,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":153298,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":153298,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":153298,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":265419,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":220065,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":184428,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2020-12-31","val":301255,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3082917,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-09-30","val":3563059,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2021-03-31","val":2344579,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2932238,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12058313,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-12-31","val":475152,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":96245,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":95626,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":525496,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":429251,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":867518,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":163594,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":163594,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-06-30","val":667192,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":503598,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":961513,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":294321,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1215454,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":142956,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":142956,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","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 parent entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-815224,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-115838,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":1175800,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":489771,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"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":"2018-01-01","end":"2018-03-31","val":1006744,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-395845,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":-1402589,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1445691,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1049846,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-811597,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":231928,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":231927,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26325,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":26325,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-04-01","end":"2019-06-30","val":-205602,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-04-01","end":"2019-06-30","val":-205602,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-244964,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-244964,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-271289,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-271289,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-110557,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-110557,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-120201,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-120201,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":143038,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":143038,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":263239,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-04-01","end":"2020-06-30","val":263239,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":34802,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":34802,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-108236,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-108236,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-941957,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-941957,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-941957,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-149597,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-149597,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1112,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1112,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-149597,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-149597,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-126893,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-126893,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-128005,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-128005,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":598478,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":598478,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":598481,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-550080,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-550080,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-967903,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-967586,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":-417823,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-417506,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1367404,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-1367407,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":-399501,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-399821,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1577289,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1084472,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-526459,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":-753453,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1156789,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":-630330,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax":{"label":"OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax","description":"Amount of tax expense (benefit), 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":"2017-01-01","end":"2017-12-31","val":1948838,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":825527,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"}]}},"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":667192,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":503598,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":961513,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":294321,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1215454,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1215454,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":142956,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":142956,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":169018,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":169018,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":169018,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":26062,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":26062,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":26062,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":94658,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":94658,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-74360,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-74360,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":187765,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":187765,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":187765,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":181304,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":181304,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":181197,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":682673,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":682673,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":682673,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":501369,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":501369,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":501369,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":884751,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":884751,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":202078,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":202078,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1090994,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1090994,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-278626,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-278626,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-241137,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-241137,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":37489,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":37489,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-232656,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-232656,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":8481,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":8481,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-197163,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-197163,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":243339,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":243339,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":355506,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":355506,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":112167,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":112167,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1051567,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-1051567,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1407073,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-1407089,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1704575,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1704575,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":195605,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":195605,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-699431,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-699431,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-895036,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-895036,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-815224,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-115838,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1948838,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1948838,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":243159,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":243159,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":686029,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":686029,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":442870,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":442870,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1176097,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1175800,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":489771,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1756765,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1756765,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":1756765,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1006744,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-395845,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1402589,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1445691,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1049846,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-811597,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":-811597,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"start":"2018-01-01","end":"2018-12-31","val":-811597,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-110557,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-110557,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-514470,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":-75798,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1948838,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":243159,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":686029,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":442870,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1175800,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":489771,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1756765,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1006744,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-395845,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1402589,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1445691,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1049846,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"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":"2020-01-01","end":"2020-03-31","val":-2322392,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2614701,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":4937093,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":645892,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1968809,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2819882,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2819882,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3440224,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-3440224,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3565253,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-3565253,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-425336,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-425336,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5403134,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-1837881,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-34323267,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-34323267,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3290560,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7854727,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-4564167,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2"}]}},"OtherCostOfOperatingRevenue":{"label":"Other Cost of Operating Revenue","description":"Other costs incurred during the reporting period related to other revenue generating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":306378,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":306378,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":614406,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":308028,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":617818,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"}]}},"OtherDeferredCostsNet":{"label":"Other Deferred Costs, Net","description":"Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.","units":{"USD":[{"end":"2020-09-30","val":946419,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":889971,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":889971,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":889971,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":889971,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":889971,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":889971,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1232185,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1232186,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":363680,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1227778,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1227778,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":1227778,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1227778,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":1227778,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1227778,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1011111,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":794072,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":794444,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30258,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":30258,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":30258,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36208,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":36208,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":36208,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5950,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5950,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":5950,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":36356,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":36356,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":148,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":148,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36504,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":134,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":134,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6520,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":6386,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"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":7871,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":7871,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":7871,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":7871,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7912,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7894,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":76295,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":76295,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":76295,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":76295,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":76295,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":76295,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":76295,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":76295,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":159310,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":159310,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":177690,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":177690,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":71868,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75854,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":75808,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":75808,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":75808,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":75854,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":82029,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":77756,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":84446,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":69429,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":69429,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":69429,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":69429,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":69429,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":93220,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104118,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78857,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":95225,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":95225,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":95225,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":95225,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":95225,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19761,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":83777,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80694,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50372,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":50372,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":50372,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":50372,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":50372,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":67104,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":101700,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45764,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":856940,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":856940,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":856940,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":856940,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":856940,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":856940,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":922606,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":889306,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":851649,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":982788,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":982788,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":103008,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":103008,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":103008,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":180392,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":199998,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":229568,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4221,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":4221,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":4221,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":4221,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7313,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32587,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3088,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":301255,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":301255,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":301255,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":301255,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":301255,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55517,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":449514,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1227653,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":953959,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":953959,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":953959,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":953959,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":953959,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":146349,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1069302,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1121685,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":630097,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":630097,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":630097,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":630098,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":613861,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":589401,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":430806,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":"2020-03-31","val":-46295,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46295,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46295,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":46295,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q3I"},{"end":"2021-03-31","val":46295,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46295,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46295,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46295,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":46295,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46295,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46295,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46295,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46295,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46295,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46295,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46295,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":160984,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":278528,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":396072,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":70271,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":70271,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":70271,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":70271,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":70271,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":70271,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":70271,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":70271,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":70271,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":19728,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":19728,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":19728,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9917,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":9917,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":9917,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16629,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":16629,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":16629,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":16699,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":16699,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":16762,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":16762,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18444,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":18444,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":63,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":63,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":36504,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":134,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":134,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6520,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6386,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1276,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1276,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1276,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1276,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18025,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":18025,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":16749,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":16749,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17896,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":17896,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":49,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":49,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2788,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2788,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2739,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2739,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2893,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2691,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2691,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":1224,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":894,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3818,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2594,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2022-01-01","end":"2022-09-30","val":75606,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":8886,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2893,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-15,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-15,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-26863,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-26863,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":-26863,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1161,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":831,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-59,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3759,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2598,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-790037,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":-790037,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-50400,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-47697,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":-47697,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-04-01","end":"2019-06-30","val":2703,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-04-01","end":"2019-06-30","val":2703,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11021,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":11021,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":58718,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":58718,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-549581,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-543710,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18425,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-545,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6968162,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":6968172,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":6986587,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-04-01","end":"2020-06-30","val":6968717,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6973409,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":6973409,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":5247,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":5247,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1953,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-1953,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1953,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12865,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":12865,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5293,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-5293,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-18158,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-18158,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-79595,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-79595,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-74302,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-74302,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-344254,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-344254,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":-336752,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-50321,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-631,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1801072,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":66720,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":-1750751,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":67351,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2270792,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-4879435,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":-469720,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-688088,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2846716,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1408468,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":48572,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":15624,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3812281,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":3812281,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1700000,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":3290627,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3500000,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":3566365,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":2550000,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":8106954,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":8106954,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":34985956,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2740480,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":2975642,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6886824,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":9286796,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":13171851,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":22393259,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":883764,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1844389,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":1406401,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"CNY":[{"end":"2020-12-31","val":20000000,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}],"USD":[{"end":"2021-12-31","val":293933,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":293933,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":293933,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":293933,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":293933,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":73566,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61570,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58238,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-06-30","val":54092,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55052,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56121,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":56121,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":56121,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":56121,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56879,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-09-30","val":54438,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2018-12-31","val":43350,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":43350,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":26079,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":132620,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10906,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":10906,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":10906,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":10906,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3921,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5205,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29509,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58755,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":162326,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":162326,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":162326,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":162326,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":162326,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":162326,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73144,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-05-06","val":40620,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2021-06-30","val":352158,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":201137,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":605234,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":605234,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":605234,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":605234,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":766197,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":137816,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":782268,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":558837,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1799346,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":923785,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-03-15","val":386965,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q1I"},{"end":"2023-09-30","val":6964,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"OtherReceivablesGrossCurrent":{"label":"Other Receivables, Gross, Current","description":"Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":2756286,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":2756286,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":4886822,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4949729,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86334,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":86334,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":418348,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2021-12-31","val":605234,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-09-30","val":225739,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":6964,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"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":"2011-12-31","val":3814,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":3814,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5071,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5071,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":5071,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8173,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":8173,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13084,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":808227,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":808227,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2018-12-31","val":131442,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":131442,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2259160,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2459845,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":375157,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":375157,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":752333,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":377176,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":756512,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"}]}},"PaymentsForRepurchaseOfWarrants":{"label":"Payments for Repurchase of Warrants","description":"The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.","units":{"USD":[{"start":"2021-02-01","end":"2021-02-26","val":720000,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2021Q1I"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":28,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13458,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":13458,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":13458,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":642,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":642,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":642,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"}]}},"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":"2020-01-01","end":"2020-06-30","val":1135000,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"}]}},"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":"2012-01-01","end":"2012-12-31","val":2215246,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"}]}},"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":16728,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":36345,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":42221,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":21663,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":21663,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":34005,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-34005,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":38682,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":38682,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":38682,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":270,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":270,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":270,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":-15453,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":15453,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":63604,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":63604,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":63604,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1133,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1133,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":1133,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1137,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1137,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":96038,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":96038,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1173,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1173,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27091,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":27091,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":77061,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":77061,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":218744,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":218744,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":174141,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":174141,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":170669,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":170669,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":892817,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":892817,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":204472,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":204472,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":191375,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":191375,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2020-01-01","end":"2020-09-30","val":121176,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":258961,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36100,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":1804536,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":242726,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"}]}},"PaymentsToSuppliers":{"label":"Payments to Suppliers","description":"Payments of cash to suppliers for goods and services during the current period.","units":{"USD":[{"start":"2019-01-01","end":"2019-01-10","val":100000,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-01-10","val":93000,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":12968,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":12968,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-01-01","end":"2019-12-31","val":12968,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1039727,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2212418,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-09-30","val":2270962,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":2700788,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2700788,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":2700788,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":2700788,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2700788,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2700788,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3101362,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4509227,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":4394699,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":3163836,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3163836,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2021-01-01","end":"2021-12-31","val":3163836,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-12-31","val":3163836,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":3163836,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":2909048,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6797153,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6453083,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":4460024,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":6589759,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":6589759,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"start":"2022-01-01","end":"2022-12-31","val":6589759,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":6589759,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7260331,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7017279,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":8737956,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"PaymentsToSuppliersAndEmployees":{"label":"Payments to Suppliers and Employees","description":"Cash payments to suppliers for goods and services provided and to employees for services provided.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1252,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":1252,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-01-01","end":"2019-12-31","val":1252,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1021318,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2197249,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-09-30","val":2251811,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":2693325,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2693325,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":2693325,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":2693325,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2693325,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2693325,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3093935,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4501686,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":4387191,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":3163836,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3163836,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2021-01-01","end":"2021-12-31","val":3163836,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-12-31","val":3163836,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":3163836,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":2909048,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6797153,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6453083,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":4460024,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":6589759,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":6589759,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7260331,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"}]}},"PremiumsAndOtherReceivablesNet":{"label":"Premiums and Other Receivables, Net","description":"Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities.","units":{"USD":[{"end":"2019-12-31","val":59333,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":59333,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":59333,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":59333,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":7843,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":382303,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14407373,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3495570,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14880526,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":14880526,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":14880526,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":14880526,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":14880526,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":14880526,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-02-02","val":61102,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-03-31","val":4941351,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6013025,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7521587,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2930083,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2930083,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":2930083,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":2930083,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":1811182,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3162380,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3390100,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-06-30","val":1350124,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1347079,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":1347079,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":1527079,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":1527079,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1363675,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-09-30","val":1278336,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"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":1193397,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1193397,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1193397,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":616751,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":943619,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1532283,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":1532283,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1532283,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":1532283,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1532283,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1532283,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":1532283,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1509503,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":1509503,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1275708,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1219698,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1083726,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1083726,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1083726,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1083726,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":1083726,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":1083726,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":1083726,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1083726,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":968363,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":968363,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":708723,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":708723,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":670733,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1109906,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1109906,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1109906,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1109906,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1109906,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1105391,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1478925,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":951046,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":864317,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":864317,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":864317,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":864317,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":864317,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1322972,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1386527,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":654950,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1975794,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1975794,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1975794,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1975794,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1975794,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1846129,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1781441,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2020037,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3109069,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3109069,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3109069,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3109069,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3109069,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4572928,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3686093,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4516417,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3645652,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":3645652,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3645652,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3645652,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3645652,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":3645652,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3859222,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4145662,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3910458,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":131442,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":131442,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":131442,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":131442,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":131442,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":169215,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2259160,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2459845,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59333,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":59333,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":59333,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":59333,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":7843,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":382303,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14407373,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3495570,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14880526,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":14880526,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":14880526,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":14880526,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":14880526,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":14880526,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4941351,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6013025,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7521587,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2930083,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2930083,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":2930083,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":2930083,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":2930083,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1811182,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3162380,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3390100,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3210356,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1347079,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":1347079,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":1527079,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":1527079,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1363675,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1350124,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1278336,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":"2011-12-31","val":142445,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":142445,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":106339,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":106339,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":106339,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":128206,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":128206,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":141113,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":141113,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":134456,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":142432,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":281881,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":281881,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":186507,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2019-06-30","val":125425,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43000,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"2019-12-31","val":48490,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":48490,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":48490,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":48490,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3922,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17675,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19915,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":125202,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37687,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":37687,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":37687,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":37687,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":37687,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":37687,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":371228,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":978902,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3303,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63021,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-09-30","val":160711,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1475198,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1517589,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1517589,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1527142,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1537040,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1537040,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":2533156,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2533156,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":5631817,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2159769,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2159769,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2159769,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":2415460,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2157932,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2157932,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3213343,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":2157267,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2157267,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5403618,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":5403618,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":5403618,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5681873,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5681873,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":5681873,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":7109999,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":7109999,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":6372849,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":6372849,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":138892,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":138892,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4557210,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4557210,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":5203057,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5203057,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":6180661,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":6180661,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6519117,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":6519117,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6543646,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":6543646,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":2753973,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2753973,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":6433454,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6433454,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6116704,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":6116704,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6120550,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":6120550,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":6079730,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6079730,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":6021367,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":6021367,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5807051,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5807051,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5818746,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":5818746,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":5877397,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5877397,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":6955736,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":6955736,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":6955736,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6292645,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":6292645,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7068191,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":7068191,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":6614583,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":6614583,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":6047190,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":6047190,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5928772,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5899009,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":5835897,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":5835897,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":27371,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":27371,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":65302,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":65302,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":65302,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":462773,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":238955,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ProceedsFromCollaborators":{"label":"Proceeds from Collaborators","description":"Cash received from collaborators during the current period.","units":{"USD":[{"start":"2020-06-01","end":"2020-06-23","val":10000000,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-06-01","end":"2020-06-23","val":10000000,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-06-01","end":"2020-06-23","val":10000000,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q2I"},{"start":"2020-06-02","end":"2020-06-23","val":10000000,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-06-05","end":"2020-06-23","val":10000000,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"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":"2010-01-01","end":"2010-06-30","val":900000,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":142350,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2020-01-01","end":"2020-06-30","val":3457325,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":3457325,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":534201,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3457325,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":3457325,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-295404,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":4065000,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4065000,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":4065000,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":4065000,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4065000,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":6500000,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":6500000,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":6500000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":126841,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-03-01","end":"2020-03-18","val":950000,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2020Q1I"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1600,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":1600,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2010-02-03","end":"2010-03-04","val":900000,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-02-05","end":"2010-03-04","val":900000,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2010-02-05","end":"2010-03-04","val":900000,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2010-02-05","end":"2010-03-04","val":900000,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2010-02-05","end":"2010-03-04","val":900000,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2010-01-01","end":"2010-09-30","val":900000,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":900000,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3090000,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2717000,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2717000,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-09-30","val":2717000,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":3820000,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3820000,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":3820000,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3820000,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":3820000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":16385,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":16385,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":16503,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":526720,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-03-31","val":1500000,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1500000,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-06-30","val":1500000,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":1500000,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":1500000,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":1500000,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2012-01-01","end":"2012-06-30","val":1580903,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-06-30","val":1580903,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1580903,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1573146,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1573146,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1578205,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1578205,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":188500,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":318209,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":58193,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":58193,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":66489,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":66489,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":77605,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":77605,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":112005,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":112005,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":112005,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012"},{"start":"2019-01-01","end":"2019-09-30","val":-1161458,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"ProceedsFromRepaymentsOfOtherLongTermDebt":{"label":"Proceeds from (Repayments of) Other Long-term Debt","description":"Amount of cash inflow (outflow) from other long-term debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":534201,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":534201,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":462773,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":553490,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":73541,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":151995,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":151995,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"CNY":[{"start":"2012-01-01","end":"2012-09-30","val":46000,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}],"USD":[{"start":"2012-01-01","end":"2012-09-30","val":7263,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1578205,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1609185,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"}]}},"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":"2011-01-01","end":"2011-12-31","val":-1549331,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1549331,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1549331,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-255691,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-255691,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-255691,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":-255691,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":525492,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":525492,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":525492,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":-333468,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-333468,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":791159,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":791159,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":791159,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1920633,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1920633,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":-1920633,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1125127,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1125127,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1129366,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1129366,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1955735,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1955735,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1943981,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1943981,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1835011,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1835011,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1836165,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1836165,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1823919,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1823919,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1806410,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1806410,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1058258,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":-1058258,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","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":"2019-01-01","end":"2019-09-30","val":50063,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"ProceedsFromSaleOfMachineryAndEquipment":{"label":"Proceeds from Sale of Machinery and Equipment","description":"The cash inflow from sale of machinery and equipment.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":10375444,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":189896,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":189896,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1251,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":1254,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":1261,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":159088,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":159088,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":159088,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":156914,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":156914,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":156914,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":157581,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":157581,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":158174,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":158174,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2251709,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2251709,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-06-30","val":1540,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1540,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":1441,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1441,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":50063,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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":"2011-06-30","val":1527142,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":5899009,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2021-01-01","end":"2021-09-30","val":238955,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":49882,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"}]}},"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":"2016-01-01","end":"2016-09-30","val":-1201318,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-381632,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1817579,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-424239,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-685572,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-261333,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1112487,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1112487,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-426915,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-426915,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1578415,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1578415,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1578415,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-505039,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-505039,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2156663,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-2156663,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":-1651624,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1651624,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2471554,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2471554,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-314891,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-314891,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-16999794,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":-16999794,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"start":"2018-01-01","end":"2018-12-31","val":-16999794,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-542448,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":-542448,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1425693,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":-1425693,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-04-01","end":"2019-06-30","val":-883245,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-04-01","end":"2019-06-30","val":-883245,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1973382,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1973382,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-547689,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-547689,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4452279,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-4452279,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2202191,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-2202191,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2471663,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":2471663,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":4673854,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-04-01","end":"2020-06-30","val":4673854,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":611090,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":611090,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1860573,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1860573,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1877925,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-1877925,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1877925,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3290627,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-3290627,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3566365,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-3566365,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-275739,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-275739,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5276241,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-5276241,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-1709876,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-1709876,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-34921745,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-34921745,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":-34921745,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2740480,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-2975642,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6886824,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-9286796,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":-4146344,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-6546316,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10601057,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-13171851,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":-3714233,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-3885055,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-22318056,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-883764,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1844389,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":1054397,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1406401,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":-3250790,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":13360368,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":13360368,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13500584,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":13500584,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":13500584,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18306112,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":18306112,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18368750,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":18368750,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15812299,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":15812299,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22938913,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":22938913,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27105303,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":27105303,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":27105303,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25632517,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":25632517,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":25632517,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":25632517,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":25632517,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26176660,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25639015,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24792533,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69192,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":69192,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":69192,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":832841,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":868734,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":991051,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1018994,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1018994,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1018994,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1018994,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1018994,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":1018994,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2697059,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5381907,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5320533,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7442043,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":7442043,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":7442043,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":7442043,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":7442043,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":2833772,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7436423,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7028796,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6664766,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2642346,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":2642346,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":2642346,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":2642346,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2753023,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2649489,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2581496,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"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":4166584,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":4166584,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":4166584,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4021969,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4026758,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11236347,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":11236347,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":11236347,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":11236347,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":11236347,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":11236347,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":11236347,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11132018,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":11132018,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10944845,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10750666,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10587181,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":10587181,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":10587181,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10587181,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":10587181,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":10587181,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":10587181,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10587181,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10326753,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":10326753,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10292829,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":10292829,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10165677,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14715968,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":14715968,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":14715968,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":14715968,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":14715968,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14405399,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14255076,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14116375,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14042426,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":14042426,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":14042426,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":14042426,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":14042426,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15098405,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14813021,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13309271,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10554111,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":10554111,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":10554111,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":10554111,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10554111,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10344715,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9913418,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15681286,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17128235,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":17128235,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":17128235,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":17128235,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":17128235,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17073272,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17169305,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17291384,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19987116,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":19987116,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":19987116,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":19987116,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":19987116,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":19987116,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20471455,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19200447,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18294398,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17958136,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":17958136,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":17958136,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":17958136,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":17958136,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18102063,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17502022,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16802665,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38641,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":38641,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":38641,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":38641,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":735473,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":756712,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":854897,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":910208,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":910208,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":910208,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":910208,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":910208,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":910208,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-02-02","val":528814,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-03-31","val":1769927,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2677733,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2517863,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3521401,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3521401,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":3521401,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":3521401,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":3521401,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1945552,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3343981,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3112446,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2884120,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1703420,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":1703420,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":1703420,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":1703420,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1791503,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1690107,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1671628,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2011-12-31","val":696762,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":696762,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":773374,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":773374,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":773374,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1278836,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1278836,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1161167,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1161167,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":206887,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":206887,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-822343,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-822343,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":816833,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":816833,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":816833,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-559148,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":-559148,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":930,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":930,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28956,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":28956,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1454386,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1454386,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":1454386,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1462898,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1462898,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":23557,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":23557,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14736278,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":14736278,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16344,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":157310,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":157310,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-04-01","end":"2019-06-30","val":138784,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-75203,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-75203,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":154109,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20969,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7854,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-7854,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":79061,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":170889,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-263260,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-263260,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":146977,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":146977,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":146977,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-43799,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-43799,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4739,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":4739,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":94037,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":94037,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-53698,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-53698,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":-53698,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-584,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-584,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-572,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":-561,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":1380929,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-58013,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":2394843,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"RealEstateOtherAcquisitions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Acquisition","description":"Amount of increase in real estate investments from acquisitions other than through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"CNY":[{"start":"2012-01-01","end":"2012-12-31","val":15600000,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":15600000,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}],"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2014-09-30","val":5919725,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"ReceivablesWithImputedInterestAmortizationAmount":{"label":"Receivables with Imputed Interest, Amortization Amount","description":"The amount of amortization of the discount or premium on the note or receivable which was the result of the determination of present value in cash or noncash transactions, recognized in the statement of operations for the period.","units":{"USD":[{"end":"2012-12-31","val":19728,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":19728,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-12-31","val":16762,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"RegistrationPaymentArrangementGainsAndLosses":{"label":"Registration Payment Arrangement, Gains and Losses","description":"The decrease (gain) or increase (loss) in the carrying amount of the registration payment obligation that was recognized in earnings during the period.","units":{"USD":[{"start":"2014-12-01","end":"2014-12-31","val":18444,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"RepaymentsOfAdvancesForConstruction":{"label":"Repayments of Advances for Construction","description":"The cash outflow for the payments made by the entity, generally on a straight-line basis over periods ranging from five to forty years to developers, builders, government agencies and municipalities for borrowings received in construction.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2759833,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":3513416,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":4836398,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":193088,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":193088,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2544583,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2544583,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":2743197,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-2743197,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":3122962,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3122962,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":3122962,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6073,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":6073,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6073,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":6073,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":473640,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":473640,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":473640,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":-486676,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":486676,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":971590,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":971590,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":971590,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":218960,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":218960,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":218960,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":940927,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":940927,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":940927,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":963835,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":963835,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":984129,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":984129,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":78751,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":78751,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":221866,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":221866,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":122890,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":122890,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":458799,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":458799,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1814,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1814,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":216130,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":216130,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2392,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2392,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-3908,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-3908,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"RepaymentsOfBankDebt":{"label":"Repayments of Bank Debt","description":"The cash outflow to settle a bank borrowing during the year.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1582248,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1582248,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1582248,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":1582248,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4742708,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4742708,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4742708,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":-4741246,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2037155,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":8307172,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":6724853,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":6724853,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1590882,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":941802,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":941802,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7278239,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3500994,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":3500994,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":5706001,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5706001,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":5727497,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":5727497,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4443280,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4443280,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4552675,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4552675,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":4554171,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":4554171,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4563382,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":4563382,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4580552,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4580552,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":4535956,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4535956,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":6385203,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6385203,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6116704,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":6116704,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6120550,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":6120550,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":6079730,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6079730,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":7872937,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":7872937,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5807051,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5807051,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5818746,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":5818746,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":5877397,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5877397,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5919775,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":5919775,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":5919775,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7393858,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7393858,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6282837,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":6282837,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":6614583,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":6614583,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":6047190,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":6047190,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5928772,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5900484,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":5838815,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1099496,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":294493,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":447738,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":607269,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":165967,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":165967,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-06-30","val":338490,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":338490,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":-429304,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":429304,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":508248,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":508248,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":508248,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":34462,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":34462,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":34462,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":34462,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":34432,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-06-30","val":34432,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":34432,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":34422,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-34422,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":34463,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":34463,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":34463,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":21497,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":48164,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":216462,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":216462,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":350416,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-12-31","val":33273,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":33273,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":191530,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":399115,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":366315,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-01-01","end":"2023-06-30","val":188502,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":290412,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-06-30","val":1600528,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1600528,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":1600528,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1603145,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1603145,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1609185,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3911470,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3911470,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1971273,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1971273,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":1880886,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1880886,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1828514,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1828514,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1816319,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1816319,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-06-30","val":1099496,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":1028935,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1028935,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":431682,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-09-30","val":-540294,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":21497,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-09-30","val":48164,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"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":"2019-01-01","end":"2019-06-30","val":5900484,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-01-01","end":"2019-09-30","val":5838815,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-06-30","val":34100,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-09-30","val":65516,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":216462,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4419,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":4419,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":177253,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":34201,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-03-31","val":7863,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":1027522,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":142751,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":416764,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2023-01-01","end":"2023-06-30","val":4721,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"}]}},"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":"2011-01-01","end":"2011-12-31","val":51781,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":51781,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":50207,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":50207,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":50207,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":79450,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":79450,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":107872,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":107872,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":105168,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":105168,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":96572,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":96572,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":73238,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2018-12-31","val":179496,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":179496,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":179496,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":179496,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":179496,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":183444,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":179814,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":180525,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":311,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":311,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":311,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":311,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":306,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13090,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1365,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-03-31","val":4590,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4660,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4641,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2017-12-31","val":0,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":0,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1794960,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":1794960,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":179496,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":179496,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":179496,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":183444,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":179814,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":180525,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":311,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":311,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":311,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":311,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":306,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13090,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1365,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"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":"2011-12-31","val":1574233,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":1574233,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1574233,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":1574233,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1574233,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1574233,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":1574233,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1836609,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":1836609,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1056379,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1911904,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":791628,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":791628,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":791628,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":791628,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":791628,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":791628,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":791628,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":791628,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":795976,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":795976,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2747164,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2747164,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1950775,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1962709,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1962709,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1962709,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1962709,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1962709,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1946661,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1948780,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1949318,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1950110,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1950110,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1950110,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1950110,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1950110,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1970832,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1848799,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1848799,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1848799,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1848799,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1848799,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2018-12-31","val":6443102,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":6443102,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7010696,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7872792,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8417261,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10881667,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13000000,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8400000,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10800000,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12910000,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16200000,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16500000,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18200000,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47900000,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":47900000,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":-47900930,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50640000,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-12-31","val":-70143785,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":-70143785,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":-70143785,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":-70143785,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-71027106,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-68298681,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-71429357,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":"2010-12-31","val":1965556,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1965556,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1965556,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1965556,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1965556,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2203798,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":2203798,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2203798,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":2203798,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2203798,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2203798,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":2203798,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2203798,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":2203798,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2203798,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2203798,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2212951,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2212951,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2212951,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2212951,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":2212951,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":2212951,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":2212951,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2212951,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2212951,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":2212951,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2212951,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2212951,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2212951,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2226878,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2226878,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2226878,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2226878,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2226878,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2226878,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2226878,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2226878,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2227634,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2227634,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2227634,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2227634,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2227634,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2227634,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2227634,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2227634,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2227634,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2227634,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2227634,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2227634,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2227634,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2227634,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2227634,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2227634,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2227634,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2227634,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2227634,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2227634,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2227634,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2227634,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2227634,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2227634,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2227634,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":2227634,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2227634,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2227634,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2227634,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":2227634,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2227634,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2227634,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2227634,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2227634,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":2227634,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":2227634,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":2227634,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":2227634,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2227634,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2227634,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2227634,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2227634,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2227634,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":2227634,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":2227634,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":2227634,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2227634,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2227634,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-12-31","val":2263857,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2263857,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":2263857,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2263857,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2263857,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":2263857,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2263857,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2263857,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2263857,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2263857,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2263857,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":2263857,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":2263857,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":2263857,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2263857,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2263857,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2263857,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"RetainedEarningsUnappropriated":{"label":"Retained Earnings, Unappropriated","description":"A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit.","units":{"USD":[{"end":"2010-12-31","val":13625564,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":13625564,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":13625564,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14416520,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14487603,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15433782,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":15433782,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":15433782,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":15433782,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":15433782,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":15433782,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":15433782,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15433893,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":15433893,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15452747,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15453763,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15512663,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":15512663,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":15512663,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":15512663,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":15512663,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":15512663,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":15512663,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":15512663,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15522428,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":15522428,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15574445,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":15574445,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15549183,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15318571,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":15318571,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":15318571,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":15318571,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":15318571,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15208837,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14834101,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15161785,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14700245,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":14700245,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":14700245,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":14700245,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":14700245,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14614194,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14494190,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14487671,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13730803,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":13730803,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":13730803,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":13730803,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":13730803,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13187655,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12911162,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12529485,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11913224,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":11913224,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":11913224,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":11913224,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":11913224,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11488985,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11227652,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10808693,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10343407,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":10343407,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":10343407,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":10343407,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":10343407,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":10343407,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9843708,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8194201,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7884086,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-6443102,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":-6443102,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":-6443102,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":-6443102,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":-6443102,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-6443102,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-7010696,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-7872792,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-8417261,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-10881667,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":-10881667,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":-10881667,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":-10881667,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-10881667,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-13076542,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-8436279,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-10834660,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-12914973,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-12914973,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":-12914973,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-12914973,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-12914973,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":-12914973,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-16248215,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-16524199,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-18227631,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-47900929,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-47900929,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":-47900929,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":-47900929,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":-47900929,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-50640327,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-54596942,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-58498042,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":12844902,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":12844902,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2168004,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":2168004,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11424991,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":11424991,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":25202485,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":25202485,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":27079795,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":27079795,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":21319610,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5019748,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":2714711,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9947109,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":5543745,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":17261951,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":10476224,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":11830379,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3197637,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8755303,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":11278496,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":"2017-01-01","end":"2017-06-30","val":2713445,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1677404,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3855365,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1141920,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":711418,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":564339,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1814111,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1102693,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":912402,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-04-01","end":"2019-06-30","val":336690,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1120804,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":208402,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":157978,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":426898,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":414584,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4226378,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":4217841,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":3790847,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-04-01","end":"2020-06-30","val":3803257,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7317449,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":7317449,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":3091071,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":3091071,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12844902,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":12844902,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":12844902,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2168004,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":2168004,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11424991,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":11424991,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":9256987,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":9256987,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25202485,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":25202485,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":13777494,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":13777494,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27079795,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":27079795,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":21319610,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5019748,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":2714711,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9947109,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":5543745,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":4927361,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":2829034,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17261951,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":10476224,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":7314842,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":4932479,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11830379,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3197637,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8755303,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":5557666,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11278496,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":2523193,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":25354174,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":5930619,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"SalariesWagesAndOfficersCompensation":{"label":"Salary and Wage, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2019-09-25","end":"2019-10-01","val":500000,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-09-25","end":"2019-10-01","val":500000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"start":"2019-09-25","end":"2019-10-01","val":500000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"start":"2019-09-25","end":"2019-10-01","val":500000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2019Q3I"},{"end":"2019-10-01","val":500000,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2019-10-01","val":500000,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2019-10-01","val":500000,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2019-10-01","val":500000,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2019-10-01","val":500000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2019-09-25","end":"2019-10-02","val":500000,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2019-09-25","end":"2019-10-02","val":500000,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-05-21","end":"2021-07-14","val":250000,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-05-21","end":"2021-07-14","val":250000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"start":"2021-05-21","end":"2021-07-14","val":250000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2021Q2"},{"start":"2021-10-01","end":"2021-10-28","val":1000000,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-10-01","end":"2021-10-28","val":1000000,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2021-10-01","end":"2021-10-28","val":1000000,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-10-01","end":"2021-10-28","val":1000000,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-10-01","end":"2021-10-28","val":1000000,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"start":"2022-06-01","end":"2022-06-09","val":1000000,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"end":"2019-10-01","val":1500000,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q3I"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2021-01-01","end":"2021-02-02","val":2000000,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"start":"2021-01-04","end":"2021-02-02","val":2000000,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-04","end":"2021-02-02","val":2000000,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-10","end":"2021-02-11","val":250000,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-10","end":"2021-02-11","val":250000,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-10","end":"2021-02-11","val":250000,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-02-25","end":"2021-03-26","val":2000000,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-02-25","end":"2021-03-26","val":2000000,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-02-25","end":"2021-03-26","val":2000000,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1I"},{"start":"2021-03-25","end":"2021-04-20","val":4000000,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-03-25","end":"2021-04-20","val":4000000,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-03-25","end":"2021-04-29","val":500000,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-03-25","end":"2021-04-29","val":500000,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-04-29","val":200,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2021-06-01","end":"2021-06-18","val":162500,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-06-01","end":"2021-06-18","val":162500,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"},{"end":"2022-01-24","val":100000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2021Q4I"},{"end":"2022-01-27","val":10000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-01-27","val":10000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2022-07-05","val":270000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-12-31","val":44000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"}]}},"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":6164844,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":3650612,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9845180,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":3680336,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16786854,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1151432,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1151432,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5254668,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":5254668,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":4103236,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":4103236,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7569291,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":7569291,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2314623,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":2314623,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10897946,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":10897946,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":10897946,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":639762,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":639762,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":639762,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":639762,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3234736,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3234736,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3234736,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":2594974,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2594974,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2594974,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4478879,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":4478879,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1244143,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1244143,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6866959,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":6866959,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":6866959,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":881963,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":881963,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":881963,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2302350,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2302350,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":2302350,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1420387,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1420387,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":1420387,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3283783,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3283783,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":981433,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":981433,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4693248,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":4693248,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1615111,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1615111,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3168752,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3168752,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1553641,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1553641,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6076053,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6076053,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2907301,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2907301,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9742527,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":9742527,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1142490,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1142490,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2427185,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2427185,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1284695,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1284695,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5026510,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5026510,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2599325,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2599325,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6628127,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6628127,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1553079,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1553079,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2236833,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2236833,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":683754,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":683754,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3603738,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3603738,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1366905,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1366905,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5961098,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":5961098,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":969307,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":969307,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2574389,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1605082,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3678341,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1103952,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8267174,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":91796,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10058452,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":7217969,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18103810,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":8045358,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":25372206,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2615401,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":2615401,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7501797,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":7501797,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":4886396,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":4886396,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10095442,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":10095442,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2593645,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":2593645,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14929430,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":14929430,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":14929430,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1198371,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1198371,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1198371,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":1198371,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4500995,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4500995,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4500995,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":3302624,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3302624,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3302624,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6248464,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":6248464,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1747469,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1747469,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9269016,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":9269016,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":9269016,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1298613,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1298613,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":1298613,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2774029,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2774029,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":2774029,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1475416,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1475416,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":1475416,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4109975,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4109975,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1335946,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1335946,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5674933,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":5674933,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1748926,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1748926,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3346399,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3346399,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1597473,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1597473,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6290346,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6290346,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2943947,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2943947,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9980917,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":9980917,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1181075,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1181075,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2490804,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2490804,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1309729,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1309729,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5112078,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5112078,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2621274,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2621274,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6714869,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6714869,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1560660,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1560660,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2244414,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2244414,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":683754,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":683754,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3644766,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3644766,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1400352,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1400352,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6041261,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":6041261,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1036041,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1036041,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2713445,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1677404,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3855365,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1141920,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8508173,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":147079,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3518451,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":3192200,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7506297,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":3987846,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7828840,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1463969,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1463969,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2247129,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2247129,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":783160,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":783160,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2526151,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2526151,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":279022,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":279022,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4031484,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":4031484,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4031484,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":558609,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":558609,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":558609,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":558609,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1266259,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1266259,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1266259,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":707650,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":707650,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":707650,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1769585,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1769585,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":503326,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":503326,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2402057,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2402057,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":2402057,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":416650,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":416650,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":416650,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":471679,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":471679,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":471679,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":55029,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":55029,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":55029,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":826192,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":826192,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":354513,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":354513,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":981685,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":981685,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":133815,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":133815,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":177647,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":177647,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":43832,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":43832,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":214293,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":214293,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":36646,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":36646,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":238390,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":238390,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38585,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":38585,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":63619,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":63619,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":25034,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":25034,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":85568,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":85568,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":21949,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":21949,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":86742,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":86742,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7581,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":7581,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7581,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":7581,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":41028,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":41028,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":33447,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":33447,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":80163,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":80163,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":66734,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":66734,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":139056,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":72322,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":177024,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":37968,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":240999,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55283,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":32652,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":14905,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":58438,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":25786,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":81885,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17264,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":17264,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":44137,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":44137,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":26873,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":26873,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":71767,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":71767,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":27630,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":27630,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":101586,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":101586,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":101586,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23438,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":23438,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":23438,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":23438,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57858,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":57858,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":57858,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":34420,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":34420,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":34420,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":97122,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":97122,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":39264,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":39264,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":196033,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":196033,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":196033,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31576,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":31576,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":31576,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61205,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":61205,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":61205,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":29629,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":29629,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":29629,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":90637,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":90637,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":29432,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":29432,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":98863,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":98863,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17932,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":17932,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29923,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":29923,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":11991,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":11991,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45399,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":45399,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":15476,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":15476,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32777,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":32777,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6224,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":6224,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17163,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":17163,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":10939,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":10939,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":69013,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":69013,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":51850,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":51850,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":100382,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":100382,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12274,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":12274,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13659,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":13659,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1385,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1385,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15016,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":15016,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1357,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1357,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35820,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":35820,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41112,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":41112,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":78076,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":78076,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":36964,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":36964,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":82257,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":82257,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4181,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4181,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":63451,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":63451,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":63451,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8940,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":8940,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16389,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":16389,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":7449,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":7449,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22542,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":22542,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":6153,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":6153,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":133788,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":133788,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37873,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":86724,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":86724,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-04-01","end":"2019-06-30","val":48851,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-04-01","end":"2019-06-30","val":48851,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":119820,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":119820,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":33096,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":33096,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":216791,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":118746,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":41070,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":650769,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":650670,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":531923,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-04-01","end":"2020-06-30","val":609600,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1028746,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1028746,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":377977,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":377977,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":783134,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":783134,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":783134,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":452636,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":452636,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1227014,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1227014,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":774378,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":774378,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2429401,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2429401,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":1202387,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1202387,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3180252,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3180252,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":2153205,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":754880,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":345564,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1459408,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":641627,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":704528,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":296063,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2563949,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":952102,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":1104541,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":310475,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1302775,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":256158,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":492313,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":236155,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":664076,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":171763,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":60600,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-06-30","val":43400,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":190250,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":190250,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":38400,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":38400,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":113100,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":113100,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":226200,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":226200,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":290700,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":290700,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":355200,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":355200,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":355200,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2021-01-01","end":"2021-03-31","val":585000,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":585000,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":585000,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":585000,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":585000,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":585000,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-06-30","val":1510000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":2339963,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"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":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued 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":{"USD/shares":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"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":"2012-12-31","val":23334,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":23334,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":23334,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":23334,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":23334,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":23334,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-03-31","val":23334,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-06-30","val":23334,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-06-30","val":23334,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-09-30","val":23334,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"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":"2012-12-31","val":7.93,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7.93,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":7.93,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":7.93,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7.93,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":7.93,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-03-31","val":7.93,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-06-30","val":7.93,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-06-30","val":7.93,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-09-30","val":7.93,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"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":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":"2012-01-01","end":"2012-12-31","val":4.5653,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2021-01-01","end":"2021-12-31","val":1.71,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2021-01-01","end":"2021-12-31","val":1.71,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-12-31","val":1.71,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":1.71,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.71,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.71,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":1.71,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":1.71,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":1.71,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":1.71,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-12-31","val":1.71,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-01-01","end":"2023-03-31","val":1.71,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.71,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":1.71,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2013-02-24","val":7.5,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-02-24","val":7.5,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-02-24","val":7.5,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2013-02-24","val":7.5,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2013-02-24","val":7.5,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-02-24","val":7.5,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q1I"},{"end":"2015-05-07","val":2.05,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-05-07","val":2.06,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q1I"},{"end":"2019-09-30","val":4.08,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-12","val":2.86,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2020-03-12","val":2.86,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2020Q1I"},{"end":"2020-12-31","val":3,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2022-12-06","val":0.25,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1512447,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1512447,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1512447,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3094059,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3124121,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7296570,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":7296570,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":7296570,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":7296570,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":7296570,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":7296570,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":7296570,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8161020,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":8161020,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5803440,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7437639,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6016370,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":6016370,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":6016370,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6016370,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":6016370,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":6016370,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":6016370,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6016370,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5106979,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":5106979,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8338451,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":8338451,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7597457,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6869480,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":6869480,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":6869480,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6869480,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":6869480,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6951204,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6934407,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7472385,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8450475,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":8450475,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":8450475,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8450475,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8450475,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6547609,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8532059,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6452831,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8057683,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":8057683,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":8057683,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":8057683,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8057683,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6203570,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6073743,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6050038,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5760618,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5760618,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5760618,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5760618,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5760618,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5805069,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5902414,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6010970,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7223681,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":7223681,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7223681,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7223681,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7223681,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":7223681,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6369275,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6798559,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5825354,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5816961,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":5816961,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":5816961,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":5816961,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":5816961,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5940447,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5816981,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5652561,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":832733,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":834028,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":866297,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":904228,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":904228,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":904228,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":904228,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":904228,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":904228,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1054510,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":915876,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1143183,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1799394,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1799394,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":1799394,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1799394,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":1799394,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":768543,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1791531,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1656643,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1382630,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":818425,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":818425,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":818425,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":818425,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":829489,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1134822,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1136522,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"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":20619285,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":26255909,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":26255909,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":26255909,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-12-31","val":26255909,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2010-12-31","val":26255909,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":27714057,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28079461,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29517823,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":29517823,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":29517823,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"end":"2011-12-31","val":29517823,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":29517823,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":29517823,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":29517823,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2011-12-31","val":29517823,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29660890,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":29660890,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29705806,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29632462,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29813350,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":29813350,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":29813350,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":29813350,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"end":"2012-12-31","val":29813350,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":29813350,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"end":"2012-12-31","val":29813350,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":29813350,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":29813350,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31009172,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":31009172,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31569270,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":31569270,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31806756,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31864625,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":31864625,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":31864625,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":31864625,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":31864625,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":31864625,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31563530,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31276470,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31759485,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31333159,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":31333159,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":31333159,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":31333159,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":31333159,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":31333159,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31490447,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33200943,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31787351,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30377475,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":30377475,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":30377475,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":30377475,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":30377475,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30029932,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28858403,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28399333,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26707058,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":26707058,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":26707058,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":26707058,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":26707058,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26639078,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26933715,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27069027,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27247768,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":27247768,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":27247768,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":27247768,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":27247768,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":27247768,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2017-12-31","val":27296812,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28243861,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25194491,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23836755,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10135732,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":10135732,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":10135732,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":10135732,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":10135732,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":10135732,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":9985421,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9800065,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10772367,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9960672,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8682635,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":8682635,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":8682635,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":8682635,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":8682635,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9082178,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14071802,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13284278,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16710450,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":16710450,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":16710450,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":16710450,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":16710450,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":16710450,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24252377,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30387172,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34529582,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11193430,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":11193430,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":11193430,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":11193430,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":11193430,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":11193431,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13251867,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14157436,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9798428,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4047691,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":4047691,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":4047691,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":4047691,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7605383,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10886928,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8706561,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":"2015-12-31","val":30377475,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26707058,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":26707058,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":26707058,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2016-12-31","val":26707058,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2016Q4I"},{"end":"2017-09-30","val":27117572,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27296812,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":27296812,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":27296812,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":27296812,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":27296812,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2017-12-31","val":27296812,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28298517,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25244304,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23879567,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9985421,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"end":"2018-12-31","val":9985421,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"end":"2018-12-31","val":9985421,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":9985421,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":9985421,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":9985421,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9663131,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10617510,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9807075,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8512585,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":8512585,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":8512585,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":8512585,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":8512585,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8953488,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14146639,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13408083,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16893471,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":16893471,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":16893471,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":16893471,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":16893471,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":16893471,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2020-12-31","val":16893471,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24471786,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30638555,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34788251,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11336427,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":11336427,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":11336427,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":11336427,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":11336427,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":11336428,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13393783,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14395540,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10210367,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5217233,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":5217233,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":5217233,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":5217233,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8619192,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2023-03-31","val":6499192,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2023-03-31","val":6499192,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12512496,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2023-06-30","val":12512496,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10141346,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"StockholdersEquityNoteStockSplitConversionRatio":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio (Deprecated 2013-01-31)","description":"This item represents the conversion ratio used in the calculation of a stock split.","units":{"Times":[{"start":"2010-08-17","end":"2010-09-16","val":2.5,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2010-08-17","end":"2010-09-16","val":2.5,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2010-08-17","end":"2010-09-16","val":2.5,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-09-01","end":"2010-09-16","val":2.5,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2010-09-01","end":"2010-09-16","val":2.5,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2010Q3I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":5160473,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2021-05-06","val":4000000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":13023556,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":3818000,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-12-28","val":80000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2013-02-01","end":"2013-02-24","val":132646,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-02-01","end":"2013-02-24","val":132646,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-02-01","end":"2013-02-24","val":132646,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-02-01","end":"2013-02-24","val":132646,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-02-01","end":"2013-02-24","val":132646,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-02-01","end":"2013-02-24","val":132646,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"}]}},"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":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2022-07-01","end":"2022-07-05","val":5000000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q2I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2018-03-01","end":"2018-03-12","val":500000,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-03-01","end":"2018-03-12","val":500000,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-03-01","end":"2018-03-12","val":500000,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q1I"},{"end":"2023-07-05","val":270000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q2I"},{"start":"2023-01-01","end":"2023-09-30","val":414044,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"end":"2023-07-05","val":5270000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q2I"}]}},"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":"2013-02-01","end":"2013-02-24","val":994836,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-02-01","end":"2013-02-24","val":994836,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-02-01","end":"2013-02-24","val":994836,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-02-01","end":"2013-02-24","val":994836,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-02-01","end":"2013-02-24","val":994836,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-02-01","end":"2013-02-24","val":994836,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":994836,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":994836,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":190250,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1718333,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1718333,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1718333,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1718333,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2022-12-01","end":"2022-12-06","val":2000000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-12-01","end":"2022-12-06","val":2000000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"}]}},"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":"2013-08-01","end":"2013-08-09","val":47400,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-09-30","val":60600,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-10-01","end":"2013-10-08","val":175500,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":128848,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":128848,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":190250,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":190250,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":18444,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":38400,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2023-01-01","end":"2023-06-30","val":770985,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2023-07-05","val":2500000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q2I"}]}},"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":"2018-03-01","end":"2018-03-12","val":500000,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-03-01","end":"2018-03-12","val":500000,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-03-01","end":"2018-03-12","val":500000,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3090000,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":3090000,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10705276,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":26460683,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":10569515,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":16674404,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5525485,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":376607,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-03-31","val":376607,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":5143985,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":5143985,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1580639,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3"}]}},"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":"2018-12-31","val":1086589,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"end":"2018-12-31","val":1086589,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":1086589,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1064176,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1105939,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1110621,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":861,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":861,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":861,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"end":"2019-12-31","val":861,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":352246,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":317010,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":308920,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":773649,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":773649,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":773649,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":773649,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":773649,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":773649,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60322,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":720914,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":665405,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":662777,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":662777,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":662777,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":662777,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":662777,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":308503,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":692908,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":523742,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":390275,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":71915,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":71915,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":71915,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":71915,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22075,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16644,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26800,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup":{"label":"Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of accounts and financing receivables held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2020-06-30","val":10000000,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2020Q2I"}]}},"UnsecuredDebtCurrent":{"label":"Unsecured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-03-31","val":150860,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":237495,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":581066,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":766197,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":766197,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":766197,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":766197,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":61781,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1270646,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1917339,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-06-30","val":118625,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2I"},{"end":"2022-12-31","val":66986,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":66986,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":66986,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":66986,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54700,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-09-30","val":87048,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"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":"2021-09-30","val":172090,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":297141,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":825095,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2I"},{"end":"2022-12-31","val":229754,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":881014,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":881014,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":890173,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-09-30","val":830193,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"VariableInterestEntityOwnershipPercentage":{"label":"Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage","description":"Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.99,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":5349528,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":5349528,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5401019,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":5413819,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5458109,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5454501,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":5454501,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5454485,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":5454501,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":5454485,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":5454501,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5454485,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":5454501,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":5454485,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":5454501,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5454501,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":5454501,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":5454501,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5454501,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5454501,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5454501,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":5454501,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5454501,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5454501,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5454501,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":5454501,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5454501,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5454501,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5454501,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5454501,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5454501,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5454501,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5454501,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":5454501,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":5454501,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5378665,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":5378665,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":5378665,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5419353,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5419353,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":5419353,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5459147,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5459147,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":5459147,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5436710,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5436710,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5470795,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5470795,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5478095,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":5478095,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5619147,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5619147,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5629703,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5629703,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5640258,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5640258,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5656096,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5656096,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5708158,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":5708158,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5672161,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":5672161,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5719147,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":5719147,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5969390,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":6219632,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5969390,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":6219632,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6265339,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6265339,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6553289,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":6553289,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6553289,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":6553289,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6577831,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6577831,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6575857,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":6575857,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7073289,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7073289,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":7073289,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7073289,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7073289,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7073289,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2021-01-01","end":"2021-06-30","val":4171832,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":4741407,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22864269,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":27084325,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":536293,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10087665,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12525879,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":15429754,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":22859264,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":9493512,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16816256,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":24037736,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":23193842,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":36395729,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2664653,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3834443,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4219675,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":4596440,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4967278,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":6429980,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":"2013-01-01","end":"2013-12-31","val":5478095,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5672161,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":5672161,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":5969390,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":6219632,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5969390,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6219632,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6265339,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6265339,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":6553289,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":6553289,"accn":"0001144204-16-119004","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6577831,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6577831,"accn":"0001144204-16-133685","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6593016,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":6593016,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7073289,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7073289,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":7073289,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7073289,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7073289,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7073289,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":7073289,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2017-01-01","end":"2017-12-31","val":7073289,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7184400,"accn":"0001144204-18-028444","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7184400,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7379919,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":7379919,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":7573289,"accn":"0001144204-18-044261","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":7573289,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7445084,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":7445084,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":7573289,"accn":"0001144204-18-059561","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":7573289,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7477399,"accn":"0001213900-19-017050","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30"},{"start":"2018-01-01","end":"2018-12-31","val":7477399,"accn":"0001213900-19-017397","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-09-06"},{"start":"2018-01-01","end":"2018-12-31","val":7477399,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7573289,"accn":"0001213900-19-018184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":7573289,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7703123,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":7703123,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2019-04-01","end":"2019-06-30","val":7831531,"accn":"0001213900-19-018530","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-04-01","end":"2019-06-30","val":7831531,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7871824,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":7871824,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":8073289,"accn":"0001213900-19-023367","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":8073289,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8169179,"accn":"0001213900-20-012223","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":8169179,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9271641,"accn":"0001213900-20-016102","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":9271641,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9728861,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-01-01","end":"2020-06-30","val":9728861,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":10203861,"accn":"0001213900-20-031936","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-19"},{"start":"2020-04-01","end":"2020-06-30","val":10203861,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9987848,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":9987848,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":10505821,"accn":"0001213900-20-037145","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":10505821,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10672814,"accn":"0001213900-21-019186","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16693038,"accn":"0001213900-21-028596","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20859159,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":23707037,"accn":"0001213900-21-043138","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22864269,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":27084325,"accn":"0001213900-21-059410","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"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":5326194,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":5326194,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5326485,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":5326485,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5326501,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5326501,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":5326501,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5326485,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":5326501,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":5326485,"accn":"0001144204-11-045797","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":5326501,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5326485,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":5326501,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":5326485,"accn":"0001144204-11-062782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":5326501,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5326501,"accn":"0001144204-12-017575","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":5326501,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":5326501,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5326501,"accn":"0001144204-12-027012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5326501,"accn":"0001144204-12-027327","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5326501,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":5326501,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5326501,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5326501,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5326501,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2012-04-01","end":"2012-06-30","val":5326501,"accn":"0001144204-12-044639","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5326501,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5326501,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5326501,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5326501,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5326501,"accn":"0001144204-12-061234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5326501,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5326501,"accn":"0001144204-13-018543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":5326501,"accn":"0001144204-13-056224","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":5326501,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5378665,"accn":"0001144204-13-028093","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":5378665,"accn":"0001144204-13-056226","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-03-31","val":5378665,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5419353,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5419353,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-01-01","end":"2013-06-30","val":5419353,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5459147,"accn":"0001144204-13-045501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5459147,"accn":"0001144204-13-056228","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-22"},{"start":"2013-04-01","end":"2013-06-30","val":5494147,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5436710,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5436710,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5470795,"accn":"0001144204-13-061340","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5470795,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5478095,"accn":"0001144204-14-018510","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":5478095,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5619147,"accn":"0001144204-14-029762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5619147,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5629703,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5629703,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5640258,"accn":"0001144204-14-049721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5640258,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5656096,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5656096,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5708158,"accn":"0001144204-14-068155","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":5708158,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5672161,"accn":"0001144204-15-018791","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":5672161,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5719147,"accn":"0001144204-15-031045","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":5719147,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5969390,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":6219632,"accn":"0001144204-15-049321","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5969390,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":6219632,"accn":"0001144204-15-065032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6265339,"accn":"0001144204-16-091133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6265339,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6553289,"accn":"0001144204-16-102132","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":6553289,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6553289,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":6553289,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6577831,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6577831,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6575857,"accn":"0001144204-17-017905","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":6575857,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7073289,"accn":"0001144204-17-027068","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7073289,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":7073289,"accn":"0001144204-17-042695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7073289,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7073289,"accn":"0001144204-17-058637","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7073289,"accn":"0001144204-18-018116","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2021-01-01","end":"2021-03-31","val":3338608,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4171832,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":4741407,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22864269,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":27084325,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":536293,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10087665,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":10087665,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12525879,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":15429754,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":22859264,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":9493512,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16816256,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":24037736,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":23193842,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":36395729,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2664653,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3834443,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4219675,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":4596440,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4967278,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":6429980,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3"}]}},"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":"2021-02-26","val":14.23,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-02-26","val":14.23,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-02-26","val":14.23,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-02-26","val":14.23,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-02-26","val":14.23,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-02-26","val":14.23,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2021-02-26","val":14.23,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2021-02-26","val":129.5,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2021-02-26","val":129.5,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2021Q1I"},{"end":"2021-12-31","val":14.23,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":14.23,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14.23,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14.23,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14.23,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14.23,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14.23,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":142.25,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":142.25,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"CommonStockOtherSharesOutstanding":{"label":"Common Stock, Other Shares, Outstanding","description":"Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.","units":{"shares":[{"end":"2021-12-31","val":200000,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":200000,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021Q4I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2021-12-31","val":12.95,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":12.95,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12.95,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12.95,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12.95,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12.95,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12.95,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"end":"2021-02-26","val":5400000,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-02-26","val":5400000,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-02-26","val":5400000,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-02-26","val":5400000,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-02-26","val":5400000,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-02-26","val":5400000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2021-02-26","val":5400000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2021Q1I"},{"start":"2021-11-01","end":"2021-11-30","val":5400000,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q4I"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.25,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.25,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.25,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.25,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.25,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":2505223,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2505223,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2455326,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2102982,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1753634,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":743755,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":605797,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":438800,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":320075,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"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":"2021-12-31","val":26128171,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":26128171,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021Q4I"},{"end":"2023-09-30","val":673217,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"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":"2021-01-01","end":"2021-12-31","val":26128171,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":26128171,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2021-01-01","end":"2021-12-31","val":26128171,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-12-31","val":26128171,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":26128171,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":26128171,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5385811,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":5400000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-06-30","val":5400000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"}]}},"GoodwillImpairmentLossNetOfTax":{"label":"Goodwill, Impairment Loss, Net of Tax","description":"Amount after tax of loss recognized that results 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":"2021-01-01","end":"2021-12-31","val":26128171,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":26128171,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2021-01-01","end":"2021-12-31","val":26128171,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-12-31","val":26128171,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":26128171,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":26128171,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5385811,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":5385811,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"start":"2022-01-01","end":"2022-12-31","val":5385811,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":5385811,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5385811,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2020-06-01","end":"2020-06-23","val":3364493,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-06-01","end":"2020-06-23","val":3364493,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q2I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-02-02","val":441150,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2020Q4I"},{"end":"2021-05-06","val":2168709,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q1I"},{"end":"2021-12-31","val":4845509,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":4845509,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":4845509,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":4845509,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-12-31","val":4845509,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1708740,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4711222,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4336481,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3976697,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2942265,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":2942265,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":2942265,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":2942265,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3028518,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2835992,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2907606,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"start":"2020-03-01","end":"2020-03-31","val":4414119,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-03-01","end":"2020-03-31","val":4414119,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q1I"}]}},"PaymentsForOtherOperatingActivities":{"label":"Payments for Other Operating Activities","description":"Amount of cash outflow for operating activities classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3517733,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":3517733,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1729711,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":1275725,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1275725,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":4436774,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2150706,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":10255206,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":68141,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":68141,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2021"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2021-08-27","val":920000,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-08-27","val":920000,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-10-28","val":1000000,"accn":"0001213900-22-020152","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-10-28","val":1000000,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-10-28","val":1000000,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-10-28","val":1000000,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"end":"2021-10-28","val":1000000,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-06-09","val":1000000,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-06-09","val":1000000,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-07-05","val":5270000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q2I"},{"end":"2022-07-18","val":12500000,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-07-18","val":12500000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-11-23","val":44000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-28","val":200000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":400000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2420,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2420,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"},{"end":"2023-12-06","val":5000000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q4I"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares 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":{"shares":[{"start":"2021-11-01","end":"2021-11-30","val":2153424,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q4I"},{"end":"2022-06-09","val":1250000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q2I"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"}]}},"EnvironmentalRemediationExpense":{"label":"Environmental Remediation Expense","description":"The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":20719,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":130419,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"}]}},"ExcessStockSharesIssued":{"label":"Excess Stock, Shares Issued","description":"Number of excess stock shares of an entity that have been sold or granted to shareholders.","units":{"shares":[{"end":"2021-06-18","val":162500,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q2I"},{"end":"2023-02-27","val":2000000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":621762,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"}]}},"ReinsuranceRecoverablesAllowance":{"label":"Reinsurance Recoverable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on reinsurance recoverable.","units":{"USD":[{"end":"2021-03-31","val":43799,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31006,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2I"},{"end":"2022-03-31","val":584,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":572,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":561,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":295404,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":350416,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-03-31","val":191530,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":256323,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":248941,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":486442,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":154709,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.0087,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2021-01-01","end":"2021-12-31","val":0.0087,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.0087,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":0.0087,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0087,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0087,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":0.0087,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.0087,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":0.0087,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":0.0087,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-12-31","val":0.0087,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-01-01","end":"2023-03-31","val":0.0087,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0087,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":0.0087,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":"2021-10-01","end":"2021-10-28","val":100000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"start":"2021-10-01","end":"2021-10-28","val":1000000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"start":"2021-10-01","end":"2021-10-28","val":100000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2021-10-01","end":"2021-10-28","val":100000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2021Q3I"},{"start":"2022-01-01","end":"2022-01-27","val":500000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2021Q4I"},{"end":"2022-01-27","val":500000,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2022-01-27","val":500000,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2022-03-31","val":1.3,"accn":"0001213900-22-028580","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"}]}},"AccumulatedAmortizationOfOtherDeferredCosts":{"label":"Accumulated Amortization of Other Deferred Costs","description":"Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations.","units":{"USD":[{"end":"2021-12-31","val":47900930,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":54600000,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59300000,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70143785,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"}]}},"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":"2020-12-31","val":135308,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2020-12-31","val":135309,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-31","val":135309,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":631214,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":214444,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4797849,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":4797849,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":4609431,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2021-12-31","val":4797849,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2021-12-31","val":4609431,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2021-12-31","val":4609431,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1237548,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5034331,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-06-30","val":4712332,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1046876,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":1000339,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2336636,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":2336636,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":2336636,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":2336636,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1730063,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1931744,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":994131,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"DueToEmployeesCurrentAndNoncurrent":{"label":"Due to Employees","description":"Amounts due to employees, not to include stockholders or officers.","units":{"USD":[{"end":"2022-06-09","val":300000,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-06-09","val":300000,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q2I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2021-02-25","val":243154,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2021-02-25","val":243154,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2021Q1I"},{"end":"2021-07-24","val":39839,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2021-07-24","val":39839,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2021Q2I"},{"end":"2021-10-07","val":148571,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2021-10-07","val":148571,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2021Q3I"},{"end":"2022-04-26","val":300000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-04-26","val":300000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q1I"},{"end":"2022-05-10","val":142792,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-09-06","val":912500,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-09-06","val":912500,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3I"},{"end":"2022-12-22","val":678126,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-22","val":682470,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"}]}},"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":"2021-01-01","end":"2021-06-30","val":553490,"accn":"0001213900-22-050072","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":73541,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":151995,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":57218,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"}]}},"BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue":{"label":"Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value","description":"This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.","units":{"USD":[{"end":"2020-03-18","val":46295,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2020-03-18","val":90256,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets","description":"Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.","units":{"USD":[{"end":"2020-03-18","val":254737,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2020-03-18","val":707289,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest","description":"Amount recognized as of the acquisition date for the assets, including goodwill, in excess of (less than) the aggregate liabilities assumed, less the noncontrolling interest in the acquiree.","units":{"USD":[{"end":"2020-11-20","val":7374000,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2020-03-18","val":6686053,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q1I"},{"end":"2020-11-20","val":6914232,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2020-11-20","val":6914232,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2020Q4I"}]}},"InvestmentIncomeNetAmortizationOfDiscountAndPremium":{"label":"Investment Income, Net, Amortization of Discount and Premium","description":"Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-1977400,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2252401,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-771124,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1542248,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":-771124,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2313372,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":-771124,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3260788,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2020-03-18","val":186796,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q1I"}]}},"OtherLongTermDebtCurrent":{"label":"Other Long-term Debt, Current","description":"Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2020-03-18","val":250663,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q1I"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","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.","units":{"USD":[{"end":"2020-03-18","val":406169,"accn":"0001213900-22-052670","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-31","frame":"CY2020Q1I"},{"end":"2021-05-06","val":345870,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q1I"}]}},"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":"2021-02-02","val":11797,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2020Q4I"}]}},"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":"2021-01-01","end":"2021-09-30","val":35013,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"AssetsDesignatedToClosedBlockPremiumsAndOtherReceivablesNet":{"label":"Assets Designated to Closed Block, Premiums and Other Receivables, Net","description":"Amount, after the allowance for doubtful accounts, of premium and other receivables held by the closed block.","units":{"USD":[{"end":"2021-12-31","val":2930083,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-09-30","val":3210356,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-06-30","val":20399,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22127,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24337,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":24337,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":24337,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":24337,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21450,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-09-30","val":21533,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"BasicEarningsPerShareProForma":{"label":"Basic Earnings Per Share, Pro Forma","description":"Pro forma basic earnings per share or earnings per unit, which is commonly presented in initial public offerings based on the terms of the offering.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":-0.23,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-0.65,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation":{"label":"Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation","description":"Amount of lease obligation assumed in business combination.","units":{"USD":[{"end":"2021-02-02","val":354912,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2020Q4I"},{"end":"2021-05-06","val":1988195,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt","description":"Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2021-02-02","val":41598,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2020Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt","description":"Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2021-02-02","val":161707,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2020Q4I"},{"end":"2021-05-06","val":365788,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q1I"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2021-12-31","val":21495,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":21495,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-09-30","val":19303,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19679,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":19679,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":19679,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":19679,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19944,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18967,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6233,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2021-12-31","val":2588840,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":2588840,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1479925,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-03-31","val":334800,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"}]}},"DilutedEarningsPerShareProForma":{"label":"Diluted Earnings Per Share Pro Forma","description":"Pro forma diluted earnings per share, which is commonly presented in initial public offerings.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":-0.23,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-0.65,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable":{"label":"Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current","description":"Amount classified as income tax obligations 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":"2021-02-02","val":121,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent","description":"Amount classified as goodwill 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":"2021-02-02","val":7154393,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2020Q4I"}]}},"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":"2021-02-02","val":183796,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2020Q4I"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-83355,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-03-31","val":981932,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-661857,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":-599147,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-995684,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-01-01","end":"2023-03-31","val":-1257331,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-815505,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":-698265,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, before Accumulated Amortization","description":"Amount, before accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2022-05-06","val":2168709,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q1I"}]}},"GoodwillTransfers":{"label":"Goodwill, Transfers","description":"Amount of transfers into (out 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":"2021-01-01","end":"2021-12-31","val":8376217,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":8376217,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2065666,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":8376217,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":2065666,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":1392449,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":1392449,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2065666,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":673217,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":673217,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"IncreaseDecreaseInEarnestMoneyDepositsOutstanding":{"label":"Increase (Decrease) in Earnest Money Deposits Outstanding","description":"The increase (decrease) during the reporting period in the amount of deposits given by the reporting entity to a seller which shows that the prospective buyer is serious about purchasing a property.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":160737,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":162272,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":166765,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":166765,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":166765,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022"},{"end":"2022-12-31","val":166765,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":169019,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-09-30","val":147560,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"IntangibleAssetsCurrent":{"label":"Intangible Assets, Current","description":"The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.","units":{"USD":[{"end":"2021-12-31","val":18039,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-09-30","val":15874,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-03-15","val":500000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q1I"}]}},"InvestmentSoldNotYetPurchasedPercentOfNetAssets":{"label":"Investment Sold, Not yet Purchased, Percent of Net Assets","description":"For schedules of investments sold, not yet purchased (short sales) that are categorized, each category would be expected to have a percent of net assets for the aggregated value of the investments sold short in the category.","units":{"pure":[{"end":"2021-09-30","val":0.1,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0.1,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.1,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"}]}},"NetIncomeLossAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest","description":"Portion of net income (loss) attributable to nonredeemable noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-32544181,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-11619777,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":-23445860,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1781074,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":789992,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-03-31","val":789992,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1054397,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":1054397,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-3250790,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":4,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":4,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":4,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-01-01","end":"2023-03-31","val":4,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":4,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":"2021-02-02","val":231375,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2080285,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3175574,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":3175574,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":3175574,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":3175574,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-15","val":13883,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2023-03-31","val":3099929,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3204970,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3265456,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"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":[{"end":"2021-04-09","val":13008734,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2021-04-09","val":13008734,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2021-04-09","val":13008734,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2021Q1I"},{"start":"2022-01-01","end":"2022-09-30","val":180000,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-12-28","val":2767860,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-28","val":2767860,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"}],"CNY":[{"end":"2021-04-09","val":84000000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2021-04-09","val":84000000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2021-04-09","val":84000000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2021Q1I"},{"end":"2022-12-28","val":20000000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-28","val":20000000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"}]}},"PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":3521401,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2886649,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"PropertyPlantAndEquipmentOtherNet":{"label":"Property, Plant and Equipment, Other, Net","description":"Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2021-12-31","val":3521401,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1945552,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2884120,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1703420,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":1703420,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":1703420,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":1703420,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1791503,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1690107,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1671628,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"RevenueRemainingPerformanceObligationPercentage":{"label":"Revenue, Remaining Performance Obligation, Percentage","description":"Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.","units":{"pure":[{"end":"2021-09-30","val":0.1,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0.1,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.1,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"}]}},"SalariesAndWages":{"label":"Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2021-10-01","end":"2021-10-28","val":1000000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q3I"},{"start":"2022-06-01","end":"2022-06-09","val":1000000,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":411043,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"start":"2022-01-01","end":"2022-12-31","val":411043,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":411043,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":276635,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":331136,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":475217,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2022-09-30","val":180000,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"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":"2021-02-02","val":12670,"accn":"0001213900-22-074244","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2909048,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6589759,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":6589759,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":6589759,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":6589759,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7260331,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7017279,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8737956,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":2080285,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3175574,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":3175574,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":3175574,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":3175574,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3099929,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3204970,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3265456,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"AccountsPayableInterestBearingInterestRate":{"label":"Accounts Payable, Interest-bearing, Interest Rate","description":"Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables.","units":{"pure":[{"end":"2022-12-06","val":0.06,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2021-12-31","val":55227782,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":71899271,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":71899271,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":71899271,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":71899271,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":77424486,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":77417369,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78997594,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"AssetAcquisitionConsiderationTransferred":{"label":null,"description":null,"units":{"USD":[{"end":"2022-07-18","val":5,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-07-18","val":5000000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q2I"}]}},"AssetAcquisitionConsiderationTransferredContingentConsideration":{"label":null,"description":null,"units":{"USD":[{"start":"2022-07-01","end":"2022-07-05","val":1800000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"start":"2022-07-01","end":"2022-07-05","val":1800000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q2I"}]}},"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":"2021-12-31","val":2091836,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"}]}},"BusinessCombinationContingentConsiderationAsset":{"label":"Business Combination, Contingent Consideration, Asset","description":"Amount of asset recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2020-11-20","val":7374000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2020-11-20","val":7374000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2020-11-20","val":7602181,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2020-11-20","val":7602181,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2020Q4I"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2022-12-31","val":15806052,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":3000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"CustomerRefundableFees":{"label":"Customer Refundable Fees","description":"Carrying amount as of the balance sheet date of proceeds that had been received in revenue related transactions that are refundable to the customers and do not meet the criteria for revenue recognition (for example, refundable membership fees).","units":{"CNY":[{"end":"2022-01-04","val":7227000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"}]}},"DebtConversionConvertedInstrumentRate":{"label":"Debt Conversion, Converted Instrument, Rate","description":"Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.","units":{"pure":[{"end":"2022-12-06","val":0.6,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"}]}},"DebtInstrumentUnamortizedPremium":{"label":"Debt Instrument, Unamortized Premium","description":"Amount, after accumulated amortization, of debt premium.","units":{"USD":[{"end":"2021-12-31","val":2091927,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2021-12-31","val":2091927,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2252401,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":2252401,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q4I"}]}},"DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued":{"label":"Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued","description":"The total fair value of shares issued during the period under a deferred compensation arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-27","val":500000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-01-27","val":500000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2021Q4I"}]}},"DeferredCompensationArrangementWithIndividualSharesIssued":{"label":"Deferred Compensation Arrangement with Individual, Shares Issued","description":"Number of shares issued pursuant to the terms of a deferred compensation arrangement.","units":{"shares":[{"start":"2022-01-01","end":"2022-01-27","val":500000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-01-27","val":500000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2021Q4I"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. 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":"2021-01-01","end":"2021-12-31","val":714,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-198738,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":-406155,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-957203,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":-758465,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-40505,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-143102,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":-119793,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-259820,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":-116718,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":722372,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":85681,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","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":"2022-01-01","end":"2022-06-30","val":572,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":529320,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1338666,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":-304840,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":"2021-01-01","end":"2021-12-31","val":-64.69,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.29,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.59,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":-0.65,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.51,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":-0.09,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8.12,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.22,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.47,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":0.26,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.23,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":-0.49,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":"2021-01-01","end":"2021-12-31","val":-64.69,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.29,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.59,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":-0.65,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.51,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":-0.09,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8.12,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.22,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.47,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":0.26,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.23,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":-0.49,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":"2021-01-01","end":"2021-12-31","val":-0.43,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":-0.04,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.04,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":-0.02,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.26,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.03,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":-0.03,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.05,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":-0.02,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","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":"2021-01-01","end":"2021-12-31","val":-0.43,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":-0.04,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.04,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-07-01","end":"2022-09-30","val":-0.02,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.26,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.03,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":-0.03,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.05,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":-0.02,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-479750,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-322917,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-117114,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":-232187,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":-219026,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-52411,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-48398,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":-39416,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-4915327,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1416960,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":113247,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":-145802,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":-464103,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11164,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-176955,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":-248743,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"IncreaseDecreaseInPrepaidSupplies":{"label":"Increase (Decrease) in Prepaid Supplies","description":"Amount of increase (decrease) of consideration paid in advance for supplies that provide economic benefits in future periods.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":203053,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-490168,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"}]}},"InterestAndFeeIncomeLoansConsumerHomeEquity":{"label":"Interest and Fee Income, Loans, Consumer, Home Equity","description":"Interest and fee income from home equity lines-of-credit extended to individuals (borrowers). Such loans are generally secured by the borrower's equity in her or his home.","units":{"CNY":[{"start":"2022-01-01","end":"2022-01-04","val":7227000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-01-04","val":7227000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2021Q4I"},{"end":"2022-01-04","val":7227000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-01-04","val":7227000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"}],"USD":[{"start":"2021-12-01","end":"2021-12-20","val":16750000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2021-12-01","end":"2021-12-20","val":16750000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2021Q4I"},{"end":"2021-12-20","val":16750000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2021-12-20","val":16750000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"}]}},"InvestmentCompanyCommittedCapital":{"label":"Investment Company, Committed Capital","description":"Amount of funds committed to investment company from investors.","units":{"USD":[{"end":"2021-04-09","val":4892293,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2021-04-09","val":4892293,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2021-04-09","val":4892293,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2021-04-09","val":4892293,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2021Q1I"}]}},"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":"2021-12-31","val":12727,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"}]}},"LoanProcessingFee":{"label":"Loan Processing Fee","description":"Expenses paid for obtaining loans which includes expenses such as application and origination fees.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022"}]}},"LongTermDebtPercentageBearingVariableInterestRate":{"label":"Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.","units":{"pure":[{"end":"2021-02-25","val":0.08,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2021-02-25","val":0.08,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2021Q1I"},{"end":"2021-07-24","val":0.1368,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2021-07-24","val":0.1368,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2021Q2I"},{"end":"2022-09-06","val":0.144,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-09-06","val":0.144,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-09-06","val":0.144,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3I"},{"end":"2023-09-26","val":0.1296,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2023-09-26","val":0.1296,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2022-12-31","val":1800000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":1800000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q4I"}]}},"LongtermConstructionLoanCurrentAndNoncurrent":{"label":"Long-term Construction Loan","description":"This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.","units":{"USD":[{"end":"2022-12-06","val":1620000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":1620000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":27699,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27699,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-34921745,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2975642,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9286796,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":-13171851,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":-22318056,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-883764,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1844389,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":-1406401,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"OtherCashEquivalentsAtCarryingValue":{"label":"Other Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates, classified as other. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2022-07-05","val":180000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q2I"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":584512,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3874050,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2843824,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":3301636,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-03-31","val":3301636,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-106449,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":-106449,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-623374,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3"}]}},"OtherLoansPayable":{"label":"Other Loans Payable","description":"Amount of long-term loans payable classified as other.","units":{"USD":[{"end":"2021-12-31","val":907193,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":420751,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":420751,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":420751,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":420751,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":323260,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":227528,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":160183,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"OtherLongTermInvestments":{"label":"Other Long-term Investments","description":"Amount of long-term investments classified as other.","units":{"USD":[{"end":"2022-12-31","val":1800000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04"},{"end":"2022-12-31","val":1800000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","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":"2022-09-06","val":119653,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q3I"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-135685,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":80758,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":112679,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-01-01","end":"2023-03-31","val":11064,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":316397,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":318097,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":"2020-12-31","val":3328447,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5211160,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1108785,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-616305,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3221789,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3186276,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":-3186276,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-03-31","val":-3186276,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-78629,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":-78629,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-77625,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3"}]}},"ValueOfBusinessAcquiredVOBA":{"label":"Present Value of Future Insurance Profits, Net","description":"Amount, after accumulated amortization, of present value of future profits of insurance contract acquired in business combination.","units":{"USD":[{"end":"2022-12-31","val":2500000,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2500000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"}]}},"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":"2021-01-01","end":"2021-12-31","val":536293,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10087665,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":2664653,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3834443,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":536293,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10087665,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15429754,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":24037736,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2022-01-01","end":"2022-12-31","val":2664653,"accn":"0001213900-23-036407","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3834443,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4219675,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":4967278,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2022-12-31","val":0.13,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.87,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2023-03-31","val":71030000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68300000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":71400000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"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":"2022-01-01","end":"2022-12-31","val":2942265,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":2942265,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-12-31","val":2942265,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-01-01","end":"2023-03-31","val":3028518,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2835992,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":2907606,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"OtherPayablesToBrokerDealersAndClearingOrganizations":{"label":"Other Payables to Broker-Dealers and Clearing Organizations","description":"Amount of other payables due to broker-dealers or clearing organizations.","units":{"USD":[{"end":"2022-06-30","val":52100,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2I"},{"end":"2022-12-31","val":694031,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":42771,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":42771,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44251,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-09-30","val":29191,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"PublicUtilitiesApprovedReturnOnEquityPercentage":{"label":"Public Utilities, Approved Return on Equity, Percentage","description":"Percentage of public utility's approved return on equity.","units":{"pure":[{"start":"2023-03-01","end":"2023-03-15","val":1,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"CNY":[{"end":"2021-04-09","val":78000000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2021-04-09","val":78000000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2021-04-09","val":78000000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2021Q1I"}],"USD":[{"end":"2021-04-09","val":12000000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2021-04-09","val":12000000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2021-04-09","val":12000000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2021Q1I"}]}},"StockholdersEquityOtherShares":{"label":"Stockholders' Equity, Other Shares","description":"Number of increase (decrease) in shares of stock classified as other.","units":{"shares":[{"end":"2021-04-09","val":800000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2021-04-09","val":80000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2021-04-09","val":80000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2021Q1I"},{"end":"2022-12-28","val":80000,"accn":"0001213900-23-041582","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-28","val":80000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-28","val":80000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"}]}},"AccountsPayableAndAccruedLiabilitiesNoncurrent":{"label":"Accounts Payable and Accrued Liabilities, Noncurrent","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2023-06-30","val":265833,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":265833,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"AssetsNet":{"label":"Net Assets","description":"The net of assets and liabilities.","units":{"USD":[{"end":"2020-11-20","val":-687949,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2020-11-20","val":-687949,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2020Q4I"},{"end":"2023-06-30","val":330619,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"}]}},"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":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022"}]}},"BusinessCombinationContingentConsiderationAssetCurrent":{"label":"Business Combination, Contingent Consideration, Asset, Current","description":"Amount of asset recognized arising from contingent consideration in a business combination, expected to be realized within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-06-30","val":1498200,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1498200,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2023-03-15","val":99599,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q1I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":30392,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":44826,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-01-01","end":"2023-06-30","val":28277,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":39875,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":"2022-12-31","val":44445,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":44445,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"}]}},"CommonStockConvertibleConversionPriceDecrease":{"label":"Common Stock, Convertible, Conversion Price, Decrease","description":"Per share decrease in conversion price of convertible common stock. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":0.25,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.25,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022"}]}},"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":[{"end":"2020-05-18","val":6550000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2020-05-18","val":6550000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2020Q2I"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"end":"2022-12-06","val":2000000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-06","val":2000000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":1330000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":1330000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022"}]}},"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":"2022-06-30","val":6320075,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":0,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"}]}},"DebtInstrumentRepaidPrincipal":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022"}]}},"DebtInstrumentUnusedBorrowingCapacityAmount":{"label":"Debt Instrument, Unused Borrowing Capacity, Amount","description":"Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.","units":{"USD":[{"end":"2022-12-22","val":678126,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q4I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2022-07-07","val":180000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2I"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":-0.04,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-01-01","end":"2023-06-30","val":-0.03,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":-0.05,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":3055,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":3055,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2023-02-01","end":"2023-02-27","val":3000000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-02-01","end":"2023-02-27","val":3000000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":180000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":180000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022"}]}},"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":"2023-01-01","end":"2023-06-30","val":9067529,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-140526,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":-286203,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-01-01","end":"2023-06-30","val":-41837,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":65988,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-167698,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-09-30","val":-305999,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-01-01","end":"2023-06-30","val":-106273,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":-34659,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"InterestIncomeInterestEarningAsset":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":172730,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":172730,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"InventoryLIFOReservePeriodCharge":{"label":"Inventory, LIFO Reserve, Period Charge","description":"The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":75576,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":75576,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":997,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"}]}},"InvestmentCompanyPurchasePremiumPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2023-02-01","end":"2023-02-27","val":1.5,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-02-01","end":"2023-02-27","val":1.5,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"}]}},"InvestmentInterestRate":{"label":"Investment Interest Rate","description":"Rate of interest on investment.","units":{"pure":[{"end":"2022-12-06","val":0.06,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-06","val":0.06,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2022-10-28","val":500000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-10-28","val":500000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3I"}]}},"LoansAndLeasesReceivableRelatedPartiesAdditions":{"label":"Loans and Leases Receivable, Related Parties, Additions","description":"Reflects the amount of new advances made to related parties in the form of loan and lease receivables.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1282729,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022"},{"start":"2022-04-01","end":"2022-12-31","val":1282729,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-01-01","end":"2023-09-30","val":2298497,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"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":"2023-06-30","val":18963,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3592,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"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":"2023-06-30","val":3616,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":599,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2023-05-29","val":345982,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2023-05-29","val":348199,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"end":"2023-06-30","val":110714,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":105853,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-2613018,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":-2613018,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":-93303,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-04-01","end":"2023-06-30","val":-25368,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":248690,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":248690,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-2205,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2205,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-863,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":-7499,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"RegistrationPaymentArrangementMaximumPotentialConsideration":{"label":"Registration Payment Arrangement, Maximum Potential Consideration","description":"Describes the maximum potential amount of consideration, undiscounted, that could be transferred under the registration payment arrangement.","units":{"USD":[{"end":"2022-07-18","val":5000000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-07-18","val":5000000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2023-04-01","end":"2023-06-30","val":621762,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":891762,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent","description":"Purchase price of common stock expressed as a percentage of its fair value.","units":{"pure":[{"start":"2023-01-01","end":"2023-06-30","val":0.78,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":0.78,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"end":"2022-07-05","val":2500000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-07-05","val":2500000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q2I"}]}},"StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased","description":"The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2023-06-30","val":1000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2022-06-09","val":5000000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-06-09","val":5000000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q2I"}]}},"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests":{"label":"Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests","description":"Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2022-07-07","val":180000,"accn":"0001213900-23-089665","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-11-22"},{"end":"2022-07-07","val":180000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q2I"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2022-12-31","val":23875,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-09-30","val":16376,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"AllowanceForDoubtfulAccountsReceivableNoncurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Noncurrent","description":"Amount of allowance for credit loss on accounts receivable, classified as noncurrent.","units":{"USD":[{"end":"2021-12-31","val":26080,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23875,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q4I"},{"end":"2023-09-30","val":16376,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"DividendsSharebasedCompensationStock":{"label":"Dividend, Share-based Payment Arrangement, Shares","description":"Amount of paid and unpaid stock dividends declared for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"ExcessStockSharesAuthorized":{"label":"Excess Stock, Shares Authorized","description":"Maximum number of excess stock shares permitted to be issued.","units":{"shares":[{"end":"2023-09-01","val":39037,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"ForeignCurrencyExchangeRateRemeasurement1":{"label":"Foreign Currency Exchange Rate, Remeasurement","description":"Foreign exchange rate used to remeasure amounts denominated in a currency other than functional currency into functional currency.","units":{"pure":[{"end":"2022-09-30","val":7.0998,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2022Q3I"},{"end":"2023-09-30","val":7.1798,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":304840,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-07-01","end":"2023-09-30","val":107101,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3"}]}},"IncomeLossFromSubsidiariesNetOfTax":{"label":"Income (Loss) from Subsidiaries, Net of Tax","description":"Amount after tax of income (loss) of subsidiary attributable to the parent entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":259636,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"LossOnContractTermination":{"label":"Loss on Contract Termination","description":"The loss recognized on termination of a contract.","units":{"USD":[{"end":"2023-09-05","val":30131,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-1054953,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"},{"start":"2023-01-01","end":"2023-09-30","val":5283,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":603892,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"PaymentsToAcquireLandHeldForUse":{"label":"Payments to Acquire Land Held-for-use","description":"The cash outflow for acquisition of land for use; excludes purchases of land held as inventory or as investments.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":180000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet":{"label":"Proceeds from Issuance of Long-term Debt and Capital Securities, Net","description":"The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":29844,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2023-09-30","val":1.5,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q3I"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"end":"2023-02-27","val":5000000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q1I"},{"end":"2023-06-19","val":5000000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q2I"}]}},"TemporaryEquityAccretionOfInterest":{"label":"Temporary Equity, Accretion of Interest","description":"Value of accretion of temporary equity during the period due to unpaid interest.","units":{"USD":[{"end":"2023-07-05","val":180000,"accn":"0001213900-23-096651","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-19","frame":"CY2023Q2I"}]}}}}}